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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$9.29

$3.46 B

2.15%

$0.20

0.45%

Vitals

YTD Return

1.8%

1 yr return

-10.0%

3 Yr Avg Return

-4.5%

5 Yr Avg Return

-1.5%

Net Assets

$3.46 B

Holdings in Top 10

46.4%

52 WEEK LOW AND HIGH

$9.4
$8.84
$10.41

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 223.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$9.29

$3.46 B

2.15%

$0.20

0.45%

FGOVX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 2.2%
  • 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 1.8% -24.0% 2.9% 51.10%
1 Yr -10.0% -20.2% 3.0% 69.74%
3 Yr -4.5%* -8.0% 5.2% 59.30%
5 Yr -1.5%* -5.1% 3.1% 33.88%
10 Yr -1.2%* -7.4% 3.8% 36.63%

* Annualized

Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.0% -22.8% 16.6% 72.12%
2021 -1.4% -18.7% 6.9% 40.00%
2020 1.4% -48.1% 2.9% 30.23%
2019 1.0% -20.9% 1.8% 11.07%
2018 -0.3% -21.9% 0.4% 32.92%

Total Return Ranking - Trailing

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -24.0% 2.9% 52.21%
1 Yr -10.0% -20.2% 1.7% 69.74%
3 Yr -4.5%* -8.0% 4.2% 59.30%
5 Yr -1.5%* -5.1% 2.4% 34.29%
10 Yr -1.0%* -7.4% 3.7% 49.75%

* Annualized

Total Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.0% -22.8% 16.6% 70.63%
2021 -1.4% -18.7% 6.9% 40.00%
2020 1.4% -48.1% 2.9% 30.23%
2019 1.0% -20.9% 1.8% 13.44%
2018 -0.3% -21.9% 0.4% 46.50%

NAV & Total Return History


FGOVX - Holdings

Concentration Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Assets 3.46 B 10.8 M 21.7 B 29.54%
Number of Holdings 3967 2 14187 4.55%
Net Assets in Top 10 1.62 B -37.3 M 9.54 B 25.21%
Weighting of Top 10 46.35% 5.9% 100.0% 44.26%

Top 10 Holdings

  1. United States Treasury Notes 1.25% 12.33%
  2. United States Treasury Notes 1.125% 11.45%
  3. United States Treasury Notes 1.25% 11.30%
  4. United States Treasury Notes 0.38% 8.65%
  5. United States Treasury Notes 1.25% 8.54%
  6. Fidelity Revere Str Tr 7.51%
  7. United States Treasury Notes 1.12% 6.55%
  8. United States Treasury Notes 0.375% 6.30%
  9. United States Treasury Notes 0.62% 6.08%
  10. United States Treasury Notes 0.5% 5.63%

Asset Allocation

Weighting Return Low Return High FGOVX % Rank
Bonds
99.92% 0.00% 134.21% 21.90%
Cash
0.07% -34.21% 38.56% 77.69%
Stocks
0.00% 0.00% 100.00% 87.19%
Preferred Stocks
0.00% 0.00% 0.33% 87.19%
Other
0.00% -2.77% 29.56% 86.78%
Convertible Bonds
0.00% 0.00% 3.29% 87.19%

Bond Sector Breakdown

Weighting Return Low Return High FGOVX % Rank
Government
54.08% 0.00% 100.00% 30.29%
Securitized
34.00% 0.00% 100.00% 73.44%
Cash & Equivalents
11.71% 0.00% 35.24% 37.76%
Corporate
0.21% 0.00% 57.23% 16.60%
Derivative
0.00% 0.00% 16.13% 88.38%
Municipal
0.00% 0.00% 5.24% 90.46%

Bond Geographic Breakdown

Weighting Return Low Return High FGOVX % Rank
US
99.19% 0.00% 134.21% 27.27%
Non US
0.73% 0.00% 100.00% 10.33%

FGOVX - Expenses

Operational Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.03% 1.82% 63.75%
Management Fee 0.30% 0.00% 0.85% 41.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 223.00% 3.35% 498.00% 60.00%

FGOVX - Distributions

Dividend Yield Analysis

FGOVX Category Low Category High FGOVX % Rank
Dividend Yield 2.15% 0.00% 12.72% 79.41%

Dividend Distribution Analysis

FGOVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Income Ratio 0.79% -0.80% 2.96% 48.09%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGOVX - Fund Manager Analysis

Managers

Franco Castagliuolo


Start Date

Tenure

Tenure Rank

Dec 04, 2009

12.5

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
0.11 31.64 8.47 7.35