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FGOVX Fidelity® Government Income

  • Fund
  • FGOVX
  • Price as of: Jun 14, 2019
  • $10.39 - $0.00 - 0.00%
  • Category
  • Government Bonds

FGOVX - Profile

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $3.48 B
  • Holdings in Top 10 32.0%

52 WEEK LOW AND HIGH

$10.39
$9.78
$10.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 123.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® Government Income Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Apr 04, 1979
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Franco Castagliuolo

FGOVX - Performance

Return Ranking - Trailing

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% N/A N/A N/A
1 Yr 4.3% N/A N/A N/A
3 Yr -0.8%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr -0.3%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.5% N/A N/A N/A
2017 0.4% N/A N/A N/A
2016 -1.3% N/A N/A N/A
2015 -2.0% N/A N/A N/A
2014 3.4% N/A N/A N/A

Total Return Ranking - Trailing

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% N/A N/A N/A
1 Yr 4.3% N/A N/A N/A
3 Yr -0.5%* N/A N/A N/A
5 Yr 0.4%* N/A N/A N/A
10 Yr 0.7%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.5% N/A N/A N/A
2017 0.4% N/A N/A N/A
2016 -0.5% N/A N/A N/A
2015 -1.2% N/A N/A N/A
2014 3.7% N/A N/A N/A

NAV & Total Return History

FGOVX - Holdings

Concentration Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Assets 3.48 B N/A N/A N/A
Number of Holdings 560 N/A N/A N/A
Net Assets in Top 10 1.16 B N/A N/A N/A
Weighting of Top 10 32.04% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bonds 2.5% 4.57%

  2. United States Treasury Bonds 3% 3.72%

  3. United States Treasury Notes 2.5% 3.22%

  4. Fannie Mae 3% 15 Year 3.16%

  5. Fannie Mae 3.5% 30 Year 3.10%

  6. United States Treasury Notes 2.5% 3.10%

  7. United States Treasury Notes 2.12% 3.06%

  8. United States Treasury Notes 2.5% 2.98%

  9. United States Treasury Notes 2.5% 2.66%

  10. United States Treasury Bonds 4.75% 2.48%


Asset Allocation

Weighting Return Low Return High FGOVX % Rank
Bonds
93.26% N/A N/A N/A
Cash
6.74% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FGOVX % Rank
Securitized
47.29% N/A N/A N/A
Government
45.97% N/A N/A N/A
Cash & Equivalents
6.74% N/A N/A N/A
Municipal
0.03% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Derivative
-0.03% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FGOVX % Rank
US
91.04% N/A N/A N/A
Non US
2.22% N/A N/A N/A

FGOVX - Expenses

Operational Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% N/A N/A N/A
Management Fee 0.31% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Turnover 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.

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 123.00% N/A N/A N/A

FGOVX - Distributions

Dividend Yield Analysis

FGOVX Category Low Category High FGOVX % Rank
Dividend Yield 0.02% N/A N/A N/A

Dividend Distribution Analysis

FGOVX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly

Dividend Payout History


Net Income Ratio Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Income Ratio 1.96% N/A N/A N/A

Capital Gain Distribution Analysis

FGOVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None

FGOVX - Managers

Franco Castagliuolo

Manager

Start Date

Tenure

Tenure Rank

Dec 04, 2009

9.49

9.5%

Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.


Sean Corcoran

Manager

Start Date

Tenure

Tenure Rank

Dec 08, 2017

1.48

1.5%

Since joining Fidelity Investments in 2001, Mr. Corcoran has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A