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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | FGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -4.3% | 9.2% | 22.33% |
| 1 Yr | 5.7% | -4.7% | 8.6% | 18.93% |
| 3 Yr | 2.8%* | -2.4% | 3.6% | 8.84% |
| 5 Yr | 1.2%* | -13.3% | 2.0% | 9.82% |
| 10 Yr | 0.4%* | -4.1% | 1.7% | 18.75% |
* Annualized
| Period | FGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.2% | -0.4% | 7.1% | 7.84% |
| 2018 | -1.5% | -5.4% | -0.7% | 30.21% |
| 2017 | 0.4% | -2.3% | 0.9% | 9.83% |
| 2016 | -1.3% | -9.3% | 1.4% | 48.48% |
| 2015 | -2.0% | -4.5% | 3.3% | 76.58% |
| Period | FGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -4.3% | 9.2% | 22.33% |
| 1 Yr | 5.7% | -4.7% | 8.6% | 18.93% |
| 3 Yr | 2.8%* | -1.4% | 5.1% | 15.47% |
| 5 Yr | 1.5%* | -13.3% | 4.2% | 22.70% |
| 10 Yr | 1.2%* | -4.1% | 6.6% | 27.78% |
* Annualized
| Period | FGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.2% | -0.2% | 7.1% | 10.78% |
| 2018 | -1.5% | -3.4% | 3.0% | 48.44% |
| 2017 | 0.4% | -1.9% | 4.6% | 30.64% |
| 2016 | -0.5% | -9.3% | 1.5% | 40.61% |
| 2015 | -1.2% | -4.5% | 3.3% | 53.80% |
| FGOVX | Category Low | Category High | FGOVX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.53 B | 1 M | 27.2 B | 16.19% |
| Number of Holdings | 555 | 2 | 15496 | 38.10% |
| Net Assets in Top 10 | 2 B | 0 | 8.51 B | 16.67% |
| Weighting of Top 10 | 47.80% | 0.0% | 100.0% | 27.84% |
| Weighting | Return Low | Return High | FGOVX % Rank | |
|---|---|---|---|---|
| Bonds | 93.81% | 0.00% | 135.78% | 60.95% |
| Cash | 7.00% | -59.21% | 100.00% | 35.71% |
| Stocks | 0.00% | -0.01% | 12.17% | 51.90% |
| Preferred Stocks | 0.00% | 0.00% | 0.01% | 53.33% |
| Convertible Bonds | 0.00% | 0.00% | 0.25% | 54.29% |
| Other | -0.81% | -0.81% | 24.29% | 99.05% |
| Weighting | Return Low | Return High | FGOVX % Rank | |
|---|---|---|---|---|
| Government | 61.03% | 0.00% | 100.00% | 16.19% |
| Securitized | 32.36% | 0.00% | 98.03% | 80.48% |
| Cash & Equivalents | 6.33% | 0.00% | 100.00% | 57.62% |
| Corporate | 0.20% | 0.00% | 76.95% | 16.67% |
| Derivative | 0.09% | 0.00% | 8.89% | 8.10% |
| Municipal | 0.00% | 0.00% | 14.41% | 63.81% |
| Weighting | Return Low | Return High | FGOVX % Rank | |
|---|---|---|---|---|
| US | 93.81% | 0.00% | 134.92% | 60.00% |
| Non US | 0.00% | 0.00% | 4.77% | 70.00% |
| FGOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | 2.72% | 83.33% |
| Management Fee | 0.30% | 0.00% | 0.85% | 29.05% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
| FGOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| 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 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 | 246.00% | 0.00% | 421.00% | 75.29% |
| FGOVX | Category Low | Category High | FGOVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.27% | 55.24% |
| FGOVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
| FGOVX | Category Low | Category High | FGOVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.29% | 0.34% | 3.60% | 26.21% |
| FGOVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.020 |
| Mar 01, 2019 | $0.019 |
| Feb 01, 2019 | $0.020 |
| Jan 02, 2019 | $0.020 |
| Dec 03, 2018 | $0.019 |
| Nov 01, 2018 | $0.018 |
| Sep 04, 2018 | $0.017 |
| Aug 01, 2018 | $0.017 |
| Jul 02, 2018 | $0.017 |
| Jun 01, 2018 | $0.017 |
| May 01, 2018 | $0.016 |
| Apr 02, 2018 | $0.017 |
| Mar 01, 2018 | $0.015 |
| Feb 01, 2018 | $0.018 |
| Jan 02, 2018 | $0.017 |
| Dec 01, 2017 | $0.015 |
| Nov 01, 2017 | $0.015 |
| Oct 02, 2017 | $0.015 |
| Sep 01, 2017 | $0.015 |
| Aug 01, 2017 | $0.015 |
| Jul 03, 2017 | $0.015 |
| Jun 01, 2017 | $0.015 |
| May 01, 2017 | $0.015 |
| Apr 03, 2017 | $0.016 |
| Mar 01, 2017 | $0.015 |
| Feb 01, 2017 | $0.016 |
| Jan 03, 2017 | $0.015 |
| Dec 01, 2016 | $0.013 |
| Nov 01, 2016 | $0.013 |
| Oct 03, 2016 | $0.013 |
| Sep 01, 2016 | $0.014 |
| Aug 01, 2016 | $0.014 |
| Jul 01, 2016 | $0.014 |
| Jun 01, 2016 | $0.016 |
| May 02, 2016 | $0.013 |
| Apr 01, 2016 | $0.014 |
| Mar 01, 2016 | $0.013 |
| Feb 01, 2016 | $0.015 |
| Jan 04, 2016 | $0.032 |
| Dec 01, 2015 | $0.013 |
| Nov 02, 2015 | $0.014 |
| Oct 01, 2015 | $0.013 |
| Sep 01, 2015 | $0.013 |
| Aug 03, 2015 | $0.012 |
| Jul 01, 2015 | $0.012 |
| Jun 01, 2015 | $0.012 |
| May 01, 2015 | $0.012 |
| Apr 01, 2015 | $0.012 |
| Mar 02, 2015 | $0.012 |
| Feb 02, 2015 | $0.013 |
| Jan 02, 2015 | $0.013 |
| Dec 01, 2014 | $0.013 |
| Nov 01, 2014 | $0.013 |
| Oct 01, 2014 | $0.014 |
| Sep 02, 2014 | $0.015 |
| Aug 01, 2014 | $0.014 |
| Jul 01, 2014 | $0.014 |
| Jun 01, 2014 | $0.015 |
| May 01, 2014 | $0.015 |
| Apr 01, 2014 | $0.014 |
| Mar 01, 2014 | $0.014 |
| Feb 01, 2014 | $0.017 |
| Jan 01, 2014 | $0.016 |
| Dec 02, 2013 | $0.014 |
| Nov 01, 2013 | $0.013 |
| Oct 01, 2013 | $0.012 |
| Sep 03, 2013 | $0.012 |
| Aug 01, 2013 | $0.011 |
| Jul 01, 2013 | $0.011 |
| Jun 03, 2013 | $0.011 |
| May 01, 2013 | $0.011 |
| Apr 01, 2013 | $0.010 |
| Mar 01, 2013 | $0.010 |
| Feb 01, 2013 | $0.011 |
| Jan 02, 2013 | $0.010 |
| Dec 01, 2012 | $0.011 |
| Nov 01, 2012 | $0.012 |
| Oct 01, 2012 | $0.013 |
| Sep 04, 2012 | $0.014 |
| Aug 01, 2012 | $0.013 |
| Jul 01, 2012 | $0.013 |
| Jun 01, 2012 | $0.013 |
| May 01, 2012 | $0.014 |
| Apr 01, 2012 | $0.015 |
| Mar 01, 2012 | $0.014 |
| Feb 01, 2012 | $0.015 |
| Jan 01, 2012 | $0.015 |
| Dec 01, 2011 | $0.015 |
| Nov 01, 2011 | $0.015 |
| Oct 03, 2011 | $0.014 |
| Sep 01, 2011 | $0.017 |
| Aug 01, 2011 | $0.018 |
| Jul 01, 2011 | $0.018 |
| Jun 01, 2011 | $0.021 |
| May 02, 2011 | $0.020 |
| Apr 01, 2011 | $0.019 |
| Mar 01, 2011 | $0.017 |
| Feb 01, 2011 | $0.019 |
| Jan 03, 2011 | $0.018 |
| Dec 01, 2010 | $0.018 |
| Nov 01, 2010 | $0.020 |
| Oct 01, 2010 | $0.019 |
| Sep 01, 2010 | $0.019 |
| Aug 02, 2010 | $0.019 |
| Jul 01, 2010 | $0.019 |
| Jun 01, 2010 | $0.020 |
| May 03, 2010 | $0.021 |
| Apr 01, 2010 | $0.021 |
| Mar 01, 2010 | $0.019 |
| Feb 01, 2010 | $0.022 |
| Jan 04, 2010 | $0.023 |
| Dec 01, 2009 | $0.023 |
| Nov 02, 2009 | $0.025 |
| Oct 01, 2009 | $0.026 |
| Sep 01, 2009 | $0.028 |
| Aug 03, 2009 | $0.029 |
| Jul 01, 2009 | $0.030 |
| Jun 01, 2009 | $0.031 |
| May 01, 2009 | $0.029 |
| Apr 01, 2009 | $0.030 |
| Mar 02, 2009 | $0.030 |
| Feb 02, 2009 | $0.032 |
| Jan 02, 2009 | $0.040 |
| Dec 01, 2008 | $0.033 |
| Nov 03, 2008 | $0.034 |
| Oct 01, 2008 | $0.034 |
| Sep 02, 2008 | $0.033 |
| Aug 01, 2008 | $0.034 |
| Jul 01, 2008 | $0.033 |
| Jun 02, 2008 | $0.033 |
| May 01, 2008 | $0.033 |
| Apr 01, 2008 | $0.037 |
| Mar 03, 2008 | $0.036 |
| Feb 01, 2008 | $0.038 |
| Jan 02, 2008 | $0.039 |
| Dec 03, 2007 | $0.038 |
| Nov 01, 2007 | $0.039 |
| Oct 01, 2007 | $0.038 |
| Sep 04, 2007 | $0.040 |
| Aug 01, 2007 | $0.039 |
| Jul 02, 2007 | $0.038 |
| Jun 01, 2007 | $0.037 |
| May 01, 2007 | $0.036 |
| Apr 02, 2007 | $0.038 |
| Mar 01, 2007 | $0.035 |
| Feb 01, 2007 | $0.037 |
| Jan 02, 2007 | $0.036 |
| Dec 01, 2006 | $0.035 |
| Nov 01, 2006 | $0.035 |
| Oct 02, 2006 | $0.054 |
| Sep 29, 2006 | $0.020 |
| Sep 01, 2006 | $0.035 |
| Aug 01, 2006 | $0.034 |
| Jul 03, 2006 | $0.033 |
| Jun 01, 2006 | $0.034 |
| May 01, 2006 | $0.031 |
| Apr 03, 2006 | $0.032 |
| Mar 01, 2006 | $0.030 |
| Feb 01, 2006 | $0.032 |
| Jan 03, 2006 | $0.027 |
| Dec 01, 2005 | $0.030 |
| Nov 01, 2005 | $0.030 |
| Oct 03, 2005 | $0.030 |
| Sep 01, 2005 | $0.031 |
| Aug 01, 2005 | $0.029 |
| Jul 01, 2005 | $0.027 |
| Jun 01, 2005 | $0.027 |
| May 02, 2005 | $0.026 |
| Apr 01, 2005 | $0.027 |
| Mar 01, 2005 | $0.024 |
| Feb 01, 2005 | $0.026 |
| Jan 03, 2005 | $0.012 |
| Dec 01, 2004 | $0.026 |
| Nov 01, 2004 | $0.025 |
| Oct 01, 2004 | $0.023 |
| Sep 01, 2004 | $0.025 |
| Aug 02, 2004 | $0.024 |
| Jul 01, 2004 | $0.024 |
| Jun 01, 2004 | $0.025 |
| May 03, 2004 | $0.024 |
| Apr 01, 2004 | $0.025 |
| Mar 01, 2004 | $0.023 |
| Feb 02, 2004 | $0.028 |
| Jan 02, 2004 | $0.007 |
| Dec 01, 2003 | $0.025 |
| Nov 03, 2003 | $0.024 |
| Oct 01, 2003 | $0.024 |
| Sep 02, 2003 | $0.023 |
| Aug 01, 2003 | $0.024 |
| Jul 01, 2003 | $0.025 |
| Jun 02, 2003 | $0.028 |
| May 01, 2003 | $0.027 |
| Apr 01, 2003 | $0.032 |
| Mar 03, 2003 | $0.030 |
| Feb 03, 2003 | $0.033 |
| Jan 02, 2003 | $0.034 |
| Dec 02, 2002 | $0.033 |
| Nov 01, 2002 | $0.034 |
| Oct 01, 2002 | $0.035 |
| Sep 03, 2002 | $0.037 |
| Aug 01, 2002 | $0.038 |
| Jul 01, 2002 | $0.036 |
| Jun 03, 2002 | $0.037 |
| May 01, 2002 | $0.036 |
| Apr 01, 2002 | $0.037 |
| Mar 01, 2002 | $0.032 |
| Feb 01, 2002 | $0.037 |
| Jan 02, 2002 | $0.043 |
| Dec 03, 2001 | $0.040 |
| Nov 01, 2001 | $0.044 |
| Oct 01, 2001 | $0.043 |
| Sep 04, 2001 | $0.045 |
| Aug 01, 2001 | $0.048 |
| Jul 02, 2001 | $0.048 |
| Jun 01, 2001 | $0.049 |
| May 01, 2001 | $0.048 |
| Apr 02, 2001 | $0.049 |
| Mar 01, 2001 | $0.046 |
| Feb 01, 2001 | $0.048 |
| Jan 02, 2001 | $0.033 |
| Dec 01, 2000 | $0.048 |
| Nov 01, 2000 | $0.050 |
| Oct 02, 2000 | $0.048 |
| Sep 01, 2000 | $0.050 |
| Aug 01, 2000 | $0.050 |
| Jul 03, 2000 | $0.049 |
| Jun 01, 2000 | $0.050 |
| May 01, 2000 | $0.049 |
| Apr 03, 2000 | $0.050 |
| Mar 01, 2000 | $0.047 |
| Feb 01, 2000 | $0.049 |
| Jan 03, 2000 | $0.049 |
| Dec 01, 1999 | $0.048 |
| Nov 01, 1999 | $0.049 |
| Oct 01, 1999 | $0.047 |
| Sep 01, 1999 | $0.047 |
| Aug 02, 1999 | $0.048 |
| Jul 01, 1999 | $0.046 |
| Jun 01, 1999 | $0.047 |
| May 03, 1999 | $0.046 |
| Apr 01, 1999 | $0.047 |
| Mar 01, 1999 | $0.043 |
| Feb 01, 1999 | $0.047 |
| Jan 04, 1999 | $0.046 |
| Dec 01, 1998 | $0.046 |
| Nov 02, 1998 | $0.048 |
| Oct 01, 1998 | $0.046 |
| Sep 01, 1998 | $0.048 |
| Aug 03, 1998 | $0.048 |
| Jul 01, 1998 | $0.047 |
| Jun 01, 1998 | $0.047 |
| May 01, 1998 | $0.046 |
| Apr 01, 1998 | $0.048 |
| Mar 02, 1998 | $0.043 |
| Feb 02, 1998 | $0.047 |
| Jan 02, 1998 | $0.047 |
| Dec 01, 1997 | $0.048 |
| Nov 03, 1997 | $0.049 |
| Oct 01, 1997 | $0.051 |
| Sep 02, 1997 | $0.053 |
| Aug 01, 1997 | $0.053 |
| Jul 01, 1997 | $0.052 |
| Jun 02, 1997 | $0.055 |
| May 01, 1997 | $0.053 |
| Apr 01, 1997 | $0.056 |
| Feb 03, 1997 | $0.051 |
| Jan 02, 1997 | $0.089 |
| Dec 02, 1996 | $0.050 |
| Nov 01, 1996 | $0.052 |
| Oct 01, 1996 | $0.050 |
| Sep 03, 1996 | $0.052 |
| Aug 01, 1996 | $0.055 |
| Jul 01, 1996 | $0.052 |
| Jun 03, 1996 | $0.054 |
| May 01, 1996 | $0.054 |
| Apr 01, 1996 | $0.057 |
| Mar 01, 1996 | $0.052 |
| Feb 01, 1996 | $0.054 |
| Jan 02, 1996 | $0.054 |
| Dec 01, 1995 | $0.052 |
| Nov 01, 1995 | $0.053 |
| Oct 02, 1995 | $0.051 |
| Sep 01, 1995 | $0.053 |
| Aug 01, 1995 | $0.052 |
| Jul 03, 1995 | $0.049 |
| Jun 01, 1995 | $0.005 |
| May 01, 1995 | $0.048 |
| Apr 01, 1995 | $0.053 |
| Mar 01, 1995 | $0.047 |
| Feb 01, 1995 | $0.052 |
| Jan 03, 1995 | $0.050 |
| Dec 05, 1994 | $0.020 |
| Nov 01, 1994 | $0.054 |
| Oct 01, 1994 | $0.053 |
| Sep 01, 1994 | $0.054 |
| Aug 01, 1994 | $0.051 |
| Jul 01, 1994 | $0.049 |
| Jun 01, 1994 | $0.052 |
| May 02, 1994 | $0.047 |
| Apr 01, 1994 | $0.051 |
| Mar 01, 1994 | $0.050 |
| Feb 01, 1994 | $0.057 |
| Jan 03, 1994 | $0.056 |
| Dec 01, 1993 | $0.056 |
| Nov 01, 1993 | $0.056 |
| Oct 01, 1993 | $0.053 |
| Sep 01, 1993 | $0.056 |
| Aug 02, 1993 | $0.058 |
| Jul 01, 1993 | $0.057 |
| Jun 01, 1993 | $0.058 |
| May 03, 1993 | $0.054 |
| Apr 01, 1993 | $0.056 |
| Mar 01, 1993 | $0.052 |
| Feb 01, 1993 | $0.059 |
| Jan 04, 1993 | $0.060 |
| Nov 02, 1992 | $0.059 |
| Oct 01, 1992 | $0.058 |
| Sep 01, 1992 | $0.060 |
Start Date
Tenure
Tenure Rank
Dec 04, 2009
10.75
10.8%
Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.
Start Date
Tenure
Tenure Rank
Dec 08, 2017
2.73
2.7%
Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.32 | 29.89 | 8.46 | 5.6 |
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