Fidelity Limited Term Government Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
2.3%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
0.5%
Net Assets
$234 M
Holdings in Top 10
55.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 91.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFXSX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.51%
- Dividend Yield 2.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Limited Term Government Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFranco Castagliuolo
Fund Description
FFXSX - Performance
Return Ranking - Trailing
Period | FFXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -2.3% | 1.5% | 77.22% |
1 Yr | 2.3% | 0.2% | 5.5% | 63.29% |
3 Yr | -1.1%* | -3.2% | 1.8% | 69.23% |
5 Yr | 0.5%* | -0.8% | 1.6% | 56.94% |
10 Yr | 0.7%* | -0.4% | 2.0% | 53.13% |
* Annualized
Return Ranking - Calendar
Period | FFXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -1.6% | 4.4% | 13.92% |
2022 | -7.0% | -10.4% | -1.0% | 64.10% |
2021 | -1.9% | -6.4% | -0.2% | 42.31% |
2020 | 2.6% | -1.8% | 4.9% | 20.27% |
2019 | 1.8% | -1.4% | 3.3% | 12.50% |
Total Return Ranking - Trailing
Period | FFXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -2.3% | 1.5% | 77.22% |
1 Yr | 2.3% | 0.2% | 5.5% | 63.29% |
3 Yr | -1.1%* | -3.2% | 1.8% | 69.23% |
5 Yr | 0.5%* | -0.8% | 1.6% | 56.94% |
10 Yr | 0.7%* | -0.4% | 2.0% | 53.13% |
* Annualized
Total Return Ranking - Calendar
Period | FFXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | 2.4% | 6.2% | 63.29% |
2022 | -6.3% | -9.3% | 0.2% | 76.92% |
2021 | -1.4% | -3.1% | 0.1% | 62.82% |
2020 | 4.1% | 0.4% | 6.0% | 29.73% |
2019 | 3.9% | 1.1% | 5.5% | 23.61% |
NAV & Total Return History
FFXSX - Holdings
Concentration Analysis
FFXSX | Category Low | Category High | FFXSX % Rank | |
---|---|---|---|---|
Net Assets | 234 M | 11.1 M | 25.7 B | 58.54% |
Number of Holdings | 319 | 7 | 1102 | 31.71% |
Net Assets in Top 10 | 135 M | 1.81 M | 9.39 B | 45.12% |
Weighting of Top 10 | 55.86% | 14.9% | 100.0% | 23.17% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 10.95%
- UST NOTES 3% 06/30/2024 6.45%
- UST NOTES 0.25% 07/31/2025 6.13%
- UST NOTES 2.5% 03/31/2027 5.92%
- UST NOTES 0.25% 09/30/2025 5.49%
- UST NOTES 0.375% 04/30/2025 5.43%
- UST NOTES 4.875% 10/31/2028 4.50%
- UST NOTES 3.875% 12/31/2027 4.26%
- UST NOTES 4.625% 02/28/2025 3.54%
- UST NOTES 1.5% 09/30/2024 3.18%
Asset Allocation
Weighting | Return Low | Return High | FFXSX % Rank | |
---|---|---|---|---|
Bonds | 98.54% | 64.98% | 127.29% | 60.98% |
Cash | 13.77% | 0.00% | 13.77% | 1.22% |
Stocks | 0.00% | 0.00% | 4.55% | 18.29% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 9.76% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 6.17% |
Other | -0.04% | -8.75% | 33.59% | 82.93% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFXSX % Rank | |
---|---|---|---|---|
Government | 72.82% | 0.00% | 99.96% | 40.74% |
Cash & Equivalents | 13.77% | 0.00% | 13.77% | 1.22% |
Securitized | 10.73% | 0.00% | 100.00% | 76.54% |
Corporate | 0.29% | 0.00% | 34.19% | 16.05% |
Municipal | 0.00% | 0.00% | 6.22% | 17.28% |
Derivative | -0.04% | -0.51% | 13.93% | 91.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFXSX % Rank | |
---|---|---|---|---|
US | 98.54% | 64.98% | 127.29% | 60.98% |
Non US | 0.00% | 0.00% | 0.00% | 6.10% |
FFXSX - Expenses
Operational Fees
FFXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.03% | 2.91% | 79.27% |
Management Fee | 0.20% | 0.03% | 0.80% | 20.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.45% | N/A |
Sales Fees
FFXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
FFXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FFXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 0.00% | 466.00% | 40.63% |
FFXSX - Distributions
Dividend Yield Analysis
FFXSX | Category Low | Category High | FFXSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.39% | 0.00% | 5.68% | 89.02% |
Dividend Distribution Analysis
FFXSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FFXSX | Category Low | Category High | FFXSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -0.78% | 3.29% | 40.51% |
Capital Gain Distribution Analysis
FFXSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.019 | DailyAccrualFund |
Feb 01, 2024 | $0.019 | DailyAccrualFund |
Jan 01, 2024 | $0.019 | DailyAccrualFund |
Dec 22, 2023 | $0.012 | DailyAccrualFund |
Dec 01, 2023 | $0.018 | DailyAccrualFund |
Nov 01, 2023 | $0.018 | DailyAccrualFund |
Oct 01, 2023 | $0.017 | DailyAccrualFund |
Sep 01, 2023 | $0.017 | DailyAccrualFund |
Aug 01, 2023 | $0.017 | DailyAccrualFund |
Jul 01, 2023 | $0.017 | DailyAccrualFund |
Jun 01, 2023 | $0.017 | DailyAccrualFund |
May 01, 2023 | $0.016 | DailyAccrualFund |
Apr 01, 2023 | $0.016 | DailyAccrualFund |
Mar 01, 2023 | $0.014 | DailyAccrualFund |
Feb 01, 2023 | $0.013 | DailyAccrualFund |
Jan 01, 2023 | $0.013 | DailyAccrualFund |
Dec 23, 2022 | $0.004 | DailyAccrualFund |
Dec 01, 2022 | $0.011 | DailyAccrualFund |
Nov 01, 2022 | $0.011 | DailyAccrualFund |
Oct 03, 2022 | $0.008 | DailyAccrualFund |
Sep 01, 2022 | $0.008 | DailyAccrualFund |
Aug 01, 2022 | $0.007 | DailyAccrualFund |
Jul 01, 2022 | $0.006 | DailyAccrualFund |
Jun 01, 2022 | $0.006 | DailyAccrualFund |
May 02, 2022 | $0.005 | DailyAccrualFund |
Apr 01, 2022 | $0.004 | DailyAccrualFund |
Mar 01, 2022 | $0.002 | DailyAccrualFund |
Feb 01, 2022 | $0.004 | DailyAccrualFund |
Jan 01, 2022 | $0.004 | DailyAccrualFund |
Dec 23, 2021 | $0.003 | DailyAccrualFund |
Dec 01, 2021 | $0.003 | DailyAccrualFund |
Nov 01, 2021 | $0.004 | DailyAccrualFund |
Oct 01, 2021 | $0.004 | DailyAccrualFund |
Sep 01, 2021 | $0.004 | DailyAccrualFund |
Aug 01, 2021 | $0.004 | DailyAccrualFund |
Jul 01, 2021 | $0.004 | DailyAccrualFund |
Jun 01, 2021 | $0.004 | DailyAccrualFund |
May 01, 2021 | $0.004 | DailyAccrualFund |
Apr 01, 2021 | $0.004 | DailyAccrualFund |
Mar 01, 2021 | $0.003 | DailyAccrualFund |
Feb 01, 2021 | $0.005 | DailyAccrualFund |
Jan 04, 2021 | $0.006 | DailyAccrualFund |
Dec 01, 2020 | $0.004 | DailyAccrualFund |
Nov 02, 2020 | $0.004 | DailyAccrualFund |
Oct 01, 2020 | $0.006 | DailyAccrualFund |
Sep 01, 2020 | $0.006 | DailyAccrualFund |
Aug 03, 2020 | $0.007 | DailyAccrualFund |
Jul 01, 2020 | $0.008 | DailyAccrualFund |
Jun 01, 2020 | $0.009 | DailyAccrualFund |
May 01, 2020 | $0.009 | DailyAccrualFund |
Apr 01, 2020 | $0.012 | DailyAccrualFund |
Mar 02, 2020 | $0.013 | DailyAccrualFund |
Feb 03, 2020 | $0.015 | DailyAccrualFund |
Jan 02, 2020 | $0.015 | DailyAccrualFund |
Dec 27, 2019 | $0.003 | OrdinaryDividend |
Dec 02, 2019 | $0.014 | DailyAccrualFund |
Nov 01, 2019 | $0.015 | DailyAccrualFund |
Oct 01, 2019 | $0.015 | DailyAccrualFund |
Sep 03, 2019 | $0.016 | DailyAccrualFund |
Aug 01, 2019 | $0.016 | DailyAccrualFund |
Jul 01, 2019 | $0.016 | OrdinaryDividend |
Jun 03, 2019 | $0.016 | DailyAccrualFund |
May 01, 2019 | $0.016 | DailyAccrualFund |
Apr 01, 2019 | $0.017 | DailyAccrualFund |
Mar 01, 2019 | $0.015 | DailyAccrualFund |
Feb 01, 2019 | $0.015 | DailyAccrualFund |
Jan 02, 2019 | $0.014 | DailyAccrualFund |
Dec 03, 2018 | $0.012 | DailyAccrualFund |
Nov 01, 2018 | $0.012 | DailyAccrualFund |
Sep 04, 2018 | $0.011 | DailyAccrualFund |
Aug 01, 2018 | $0.010 | DailyAccrualFund |
Jul 02, 2018 | $0.010 | DailyAccrualFund |
Jun 01, 2018 | $0.011 | DailyAccrualFund |
May 01, 2018 | $0.010 | DailyAccrualFund |
Apr 02, 2018 | $0.011 | DailyAccrualFund |
Mar 01, 2018 | $0.010 | DailyAccrualFund |
Feb 01, 2018 | $0.011 | DailyAccrualFund |
Jan 02, 2018 | $0.011 | DailyAccrualFund |
Dec 01, 2017 | $0.010 | DailyAccrualFund |
Nov 01, 2017 | $0.009 | DailyAccrualFund |
Oct 02, 2017 | $0.009 | DailyAccrualFund |
Sep 01, 2017 | $0.009 | DailyAccrualFund |
Aug 01, 2017 | $0.009 | DailyAccrualFund |
Jul 03, 2017 | $0.010 | DailyAccrualFund |
Jun 01, 2017 | $0.010 | DailyAccrualFund |
May 01, 2017 | $0.010 | DailyAccrualFund |
Apr 03, 2017 | $0.011 | DailyAccrualFund |
Mar 01, 2017 | $0.009 | DailyAccrualFund |
Feb 01, 2017 | $0.009 | DailyAccrualFund |
Jan 03, 2017 | $0.008 | DailyAccrualFund |
Dec 01, 2016 | $0.007 | DailyAccrualFund |
Nov 01, 2016 | $0.007 | DailyAccrualFund |
Oct 03, 2016 | $0.006 | DailyAccrualFund |
Sep 01, 2016 | $0.007 | DailyAccrualFund |
Aug 01, 2016 | $0.007 | DailyAccrualFund |
Jul 01, 2016 | $0.007 | DailyAccrualFund |
Jun 01, 2016 | $0.009 | DailyAccrualFund |
May 02, 2016 | $0.005 | DailyAccrualFund |
Apr 01, 2016 | $0.007 | DailyAccrualFund |
Mar 01, 2016 | $0.007 | DailyAccrualFund |
Feb 01, 2016 | $0.008 | DailyAccrualFund |
Jan 04, 2016 | $0.012 | DailyAccrualFund |
Dec 01, 2015 | $0.006 | DailyAccrualFund |
Nov 02, 2015 | $0.006 | DailyAccrualFund |
Oct 01, 2015 | $0.006 | DailyAccrualFund |
Sep 01, 2015 | $0.006 | DailyAccrualFund |
Aug 03, 2015 | $0.006 | DailyAccrualFund |
Jul 01, 2015 | $0.006 | DailyAccrualFund |
Jun 01, 2015 | $0.006 | DailyAccrualFund |
May 01, 2015 | $0.006 | DailyAccrualFund |
Apr 01, 2015 | $0.004 | DailyAccrualFund |
Mar 02, 2015 | $0.006 | DailyAccrualFund |
Feb 02, 2015 | $0.006 | DailyAccrualFund |
Jan 02, 2015 | $0.006 | DailyAccrualFund |
Dec 01, 2014 | $0.006 | DailyAccrualFund |
Nov 01, 2014 | $0.006 | DailyAccrualFund |
Oct 01, 2014 | $0.006 | DailyAccrualFund |
Sep 02, 2014 | $0.006 | DailyAccrualFund |
Aug 01, 2014 | $0.006 | DailyAccrualFund |
Jul 01, 2014 | $0.005 | DailyAccrualFund |
Jun 01, 2014 | $0.006 | DailyAccrualFund |
May 01, 2014 | $0.005 | DailyAccrualFund |
Apr 01, 2014 | $0.004 | DailyAccrualFund |
Mar 01, 2014 | $0.004 | DailyAccrualFund |
Feb 01, 2014 | $0.005 | DailyAccrualFund |
Jan 01, 2014 | $0.004 | DailyAccrualFund |
Dec 02, 2013 | $0.004 | DailyAccrualFund |
Nov 01, 2013 | $0.004 | DailyAccrualFund |
Oct 01, 2013 | $0.003 | DailyAccrualFund |
Sep 03, 2013 | $0.004 | DailyAccrualFund |
Aug 01, 2013 | $0.003 | DailyAccrualFund |
Jul 01, 2013 | $0.003 | DailyAccrualFund |
Jun 03, 2013 | $0.004 | DailyAccrualFund |
May 01, 2013 | $0.004 | DailyAccrualFund |
Apr 01, 2013 | $0.003 | DailyAccrualFund |
Mar 01, 2013 | $0.004 | DailyAccrualFund |
Feb 01, 2013 | $0.004 | DailyAccrualFund |
Jan 02, 2013 | $0.003 | DailyAccrualFund |
Dec 01, 2012 | $0.004 | DailyAccrualFund |
Nov 01, 2012 | $0.005 | DailyAccrualFund |
Oct 01, 2012 | $0.005 | DailyAccrualFund |
Sep 04, 2012 | $0.005 | DailyAccrualFund |
Aug 01, 2012 | $0.004 | DailyAccrualFund |
Jul 01, 2012 | $0.004 | DailyAccrualFund |
Jun 01, 2012 | $0.004 | DailyAccrualFund |
May 01, 2012 | $0.004 | DailyAccrualFund |
Apr 01, 2012 | $0.004 | DailyAccrualFund |
Mar 01, 2012 | $0.004 | DailyAccrualFund |
Feb 01, 2012 | $0.004 | DailyAccrualFund |
Jan 01, 2012 | $0.005 | DailyAccrualFund |
Dec 01, 2011 | $0.006 | DailyAccrualFund |
Nov 01, 2011 | $0.006 | DailyAccrualFund |
Oct 03, 2011 | $0.006 | DailyAccrualFund |
Sep 01, 2011 | $0.007 | DailyAccrualFund |
Aug 01, 2011 | $0.007 | DailyAccrualFund |
Jul 01, 2011 | $0.008 | DailyAccrualFund |
Jun 01, 2011 | $0.009 | DailyAccrualFund |
May 02, 2011 | $0.009 | DailyAccrualFund |
Apr 01, 2011 | $0.008 | DailyAccrualFund |
Mar 01, 2011 | $0.007 | DailyAccrualFund |
Feb 01, 2011 | $0.008 | DailyAccrualFund |
Jan 03, 2011 | $0.009 | DailyAccrualFund |
Dec 01, 2010 | $0.008 | DailyAccrualFund |
Nov 01, 2010 | $0.009 | DailyAccrualFund |
Oct 01, 2010 | $0.009 | DailyAccrualFund |
Sep 01, 2010 | $0.010 | DailyAccrualFund |
Aug 02, 2010 | $0.011 | DailyAccrualFund |
Jul 01, 2010 | $0.011 | DailyAccrualFund |
Jun 01, 2010 | $0.012 | DailyAccrualFund |
May 03, 2010 | $0.012 | DailyAccrualFund |
Apr 01, 2010 | $0.012 | DailyAccrualFund |
Mar 01, 2010 | $0.011 | DailyAccrualFund |
Feb 01, 2010 | $0.014 | DailyAccrualFund |
Jan 04, 2010 | $0.014 | DailyAccrualFund |
Dec 01, 2009 | $0.015 | DailyAccrualFund |
Nov 02, 2009 | $0.016 | DailyAccrualFund |
Oct 01, 2009 | $0.014 | DailyAccrualFund |
Sep 01, 2009 | $0.015 | DailyAccrualFund |
Aug 03, 2009 | $0.016 | DailyAccrualFund |
Jul 01, 2009 | $0.016 | DailyAccrualFund |
Jun 01, 2009 | $0.017 | DailyAccrualFund |
May 01, 2009 | $0.016 | DailyAccrualFund |
Apr 01, 2009 | $0.017 | DailyAccrualFund |
Mar 02, 2009 | $0.017 | DailyAccrualFund |
Feb 02, 2009 | $0.020 | DailyAccrualFund |
Jan 02, 2009 | $0.025 | DailyAccrualFund |
Dec 01, 2008 | $0.021 | DailyAccrualFund |
Nov 03, 2008 | $0.023 | DailyAccrualFund |
Oct 01, 2008 | $0.024 | DailyAccrualFund |
Sep 02, 2008 | $0.024 | DailyAccrualFund |
Aug 01, 2008 | $0.024 | DailyAccrualFund |
Jul 01, 2008 | $0.233 | DailyAccrualFund |
Jun 02, 2008 | $0.025 | DailyAccrualFund |
May 01, 2008 | $0.026 | DailyAccrualFund |
Apr 01, 2008 | $0.030 | DailyAccrualFund |
Mar 03, 2008 | $0.029 | DailyAccrualFund |
Feb 01, 2008 | $0.033 | DailyAccrualFund |
Jan 02, 2008 | $0.049 | DailyAccrualFund |
Dec 03, 2007 | $0.036 | DailyAccrualFund |
Nov 01, 2007 | $0.037 | DailyAccrualFund |
Oct 01, 2007 | $0.036 | DailyAccrualFund |
Sep 04, 2007 | $0.036 | DailyAccrualFund |
Aug 01, 2007 | $0.035 | DailyAccrualFund |
Jul 02, 2007 | $0.034 | DailyAccrualFund |
Jun 01, 2007 | $0.034 | DailyAccrualFund |
May 01, 2007 | $0.032 | DailyAccrualFund |
Apr 02, 2007 | $0.033 | DailyAccrualFund |
Mar 01, 2007 | $0.030 | DailyAccrualFund |
Feb 01, 2007 | $0.032 | DailyAccrualFund |
Jan 02, 2007 | $0.053 | DailyAccrualFund |
Dec 01, 2006 | $0.031 | DailyAccrualFund |
Nov 01, 2006 | $0.031 | DailyAccrualFund |
Oct 02, 2006 | $0.029 | DailyAccrualFund |
Sep 01, 2006 | $0.029 | DailyAccrualFund |
Aug 01, 2006 | $0.030 | DailyAccrualFund |
Jul 03, 2006 | $0.029 | DailyAccrualFund |
Jun 01, 2006 | $0.029 | DailyAccrualFund |
May 01, 2006 | $0.028 | DailyAccrualFund |
Apr 03, 2006 | $0.029 | DailyAccrualFund |
Mar 01, 2006 | $0.026 | DailyAccrualFund |
Feb 01, 2006 | $0.028 | DailyAccrualFund |
Jan 03, 2006 | $0.021 | ExtraDividend |
Dec 01, 2005 | $0.024 | DailyAccrualFund |
Nov 01, 2005 | $0.024 | DailyAccrualFund |
Oct 03, 2005 | $0.023 | DailyAccrualFund |
Sep 01, 2005 | $0.023 | DailyAccrualFund |
Aug 01, 2005 | $0.022 | DailyAccrualFund |
Jul 01, 2005 | $0.021 | DailyAccrualFund |
Jun 01, 2005 | $0.021 | DailyAccrualFund |
May 02, 2005 | $0.021 | DailyAccrualFund |
Apr 01, 2005 | $0.023 | DailyAccrualFund |
Mar 01, 2005 | $0.019 | DailyAccrualFund |
Feb 01, 2005 | $0.022 | DailyAccrualFund |
Jan 03, 2005 | $0.021 | DailyAccrualFund |
Dec 01, 2004 | $0.020 | DailyAccrualFund |
Nov 01, 2004 | $0.020 | DailyAccrualFund |
Oct 01, 2004 | $0.020 | DailyAccrualFund |
Sep 01, 2004 | $0.020 | DailyAccrualFund |
Aug 02, 2004 | $0.019 | DailyAccrualFund |
Jul 01, 2004 | $0.018 | DailyAccrualFund |
Jun 01, 2004 | $0.018 | DailyAccrualFund |
May 03, 2004 | $0.018 | DailyAccrualFund |
Apr 01, 2004 | $0.019 | DailyAccrualFund |
Mar 01, 2004 | $0.017 | DailyAccrualFund |
Feb 02, 2004 | $0.018 | DailyAccrualFund |
Jan 02, 2004 | $0.019 | DailyAccrualFund |
Dec 01, 2003 | $0.017 | DailyAccrualFund |
Nov 03, 2003 | $0.015 | DailyAccrualFund |
Oct 01, 2003 | $0.017 | DailyAccrualFund |
Sep 02, 2003 | $0.017 | DailyAccrualFund |
Aug 01, 2003 | $0.017 | DailyAccrualFund |
Jul 01, 2003 | $0.019 | DailyAccrualFund |
Jun 02, 2003 | $0.021 | DailyAccrualFund |
May 01, 2003 | $0.021 | DailyAccrualFund |
Apr 01, 2003 | $0.022 | DailyAccrualFund |
Mar 03, 2003 | $0.021 | DailyAccrualFund |
Feb 03, 2003 | $0.023 | DailyAccrualFund |
Jan 02, 2003 | $0.030 | DailyAccrualFund |
Dec 02, 2002 | $0.026 | DailyAccrualFund |
Nov 01, 2002 | $0.029 | DailyAccrualFund |
Oct 01, 2002 | $0.029 | DailyAccrualFund |
Sep 03, 2002 | $0.030 | DailyAccrualFund |
Aug 01, 2002 | $0.033 | DailyAccrualFund |
Jul 01, 2002 | $0.033 | DailyAccrualFund |
Jun 03, 2002 | $0.034 | DailyAccrualFund |
May 01, 2002 | $0.033 | DailyAccrualFund |
Apr 01, 2002 | $0.034 | DailyAccrualFund |
Mar 01, 2002 | $0.031 | DailyAccrualFund |
Feb 01, 2002 | $0.034 | DailyAccrualFund |
Jan 02, 2002 | $0.037 | DailyAccrualFund |
Dec 03, 2001 | $0.042 | DailyAccrualFund |
Nov 01, 2001 | $0.045 | DailyAccrualFund |
Oct 01, 2001 | $0.044 | DailyAccrualFund |
Sep 04, 2001 | $0.046 | DailyAccrualFund |
Aug 01, 2001 | $0.046 | DailyAccrualFund |
Jul 02, 2001 | $0.046 | DailyAccrualFund |
Jun 01, 2001 | $0.048 | DailyAccrualFund |
May 01, 2001 | $0.047 | DailyAccrualFund |
Apr 02, 2001 | $0.049 | DailyAccrualFund |
Mar 01, 2001 | $0.046 | DailyAccrualFund |
Feb 01, 2001 | $0.050 | DailyAccrualFund |
Jan 02, 2001 | $0.012 | ExtraDividend |
Dec 01, 2000 | $0.050 | DailyAccrualFund |
Nov 01, 2000 | $0.051 | DailyAccrualFund |
Oct 02, 2000 | $0.050 | DailyAccrualFund |
Sep 01, 2000 | $0.050 | DailyAccrualFund |
Aug 01, 2000 | $0.050 | DailyAccrualFund |
Jul 03, 2000 | $0.049 | OrdinaryDividend |
Jun 01, 2000 | $0.050 | OrdinaryDividend |
May 01, 2000 | $0.049 | OrdinaryDividend |
Apr 03, 2000 | $0.050 | OrdinaryDividend |
Mar 01, 2000 | $0.047 | OrdinaryDividend |
Feb 01, 2000 | $0.049 | OrdinaryDividend |
Jan 03, 2000 | $0.049 | OrdinaryDividend |
Dec 01, 1999 | $0.047 | OrdinaryDividend |
Nov 01, 1999 | $0.048 | OrdinaryDividend |
Oct 01, 1999 | $0.046 | OrdinaryDividend |
Sep 01, 1999 | $0.046 | OrdinaryDividend |
Aug 02, 1999 | $0.047 | OrdinaryDividend |
Jul 01, 1999 | $0.047 | OrdinaryDividend |
Jun 01, 1999 | $0.048 | OrdinaryDividend |
May 03, 1999 | $0.047 | OrdinaryDividend |
Apr 01, 1999 | $0.050 | OrdinaryDividend |
Mar 01, 1999 | $0.044 | OrdinaryDividend |
Feb 01, 1999 | $0.048 | OrdinaryDividend |
Jan 04, 1999 | $0.048 | OrdinaryDividend |
Dec 01, 1998 | $0.047 | OrdinaryDividend |
Nov 02, 1998 | $0.048 | OrdinaryDividend |
Oct 01, 1998 | $0.048 | OrdinaryDividend |
Sep 01, 1998 | $0.049 | OrdinaryDividend |
Aug 03, 1998 | $0.049 | OrdinaryDividend |
Jul 01, 1998 | $0.049 | OrdinaryDividend |
Jun 01, 1998 | $0.050 | OrdinaryDividend |
May 01, 1998 | $0.049 | OrdinaryDividend |
Apr 01, 1998 | $0.051 | OrdinaryDividend |
Mar 02, 1998 | $0.046 | OrdinaryDividend |
Feb 02, 1998 | $0.050 | OrdinaryDividend |
Jan 02, 1998 | $0.010 | ExtraDividend |
Dec 01, 1997 | $0.049 | OrdinaryDividend |
Nov 03, 1997 | $0.051 | OrdinaryDividend |
Oct 01, 1997 | $0.049 | OrdinaryDividend |
Sep 02, 1997 | $0.050 | OrdinaryDividend |
Aug 01, 1997 | $0.052 | OrdinaryDividend |
Jul 01, 1997 | $0.052 | OrdinaryDividend |
Jun 02, 1997 | $0.054 | OrdinaryDividend |
May 01, 1997 | $0.054 | OrdinaryDividend |
FFXSX - Fund Manager Analysis
Managers
Franco Castagliuolo
Start Date
Tenure
Tenure Rank
Dec 08, 2009
12.48
12.5%
Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.
Sean Corcoran
Start Date
Tenure
Tenure Rank
Dec 08, 2017
4.48
4.5%
Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.28 | 7.33 |