FGOVX: Fidelity® Government Income Fund - MutualFunds.com

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Fidelity® Government Income

FGOVX - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $4.36 B
  • Holdings in Top 10 38.7%

52 WEEK LOW AND HIGH

$10.97
$10.47
$11.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

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

BROKERAGE FEES

  • Turnover 255.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FGOVX to Popular Intermediate-Term U.S. Treasury Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard GNMA Fund

Fund

$10.71

-0.09%

$27.01 B

1.96%

$0.21

1.52%

-

iShares MBS ETF

MBB | ETF

$110.17

+0.05%

$23.83 B

2.20%

$2.42

1.93%

-

American Funds U.S. Government Securities Fund®

Fund

$14.94

+0.13%

$20.00 B

1.13%

$0.17

8.26%

-

iShares U.S. Treasury Bond ETF

GOVT | ETF

-

-

$15.06 B

-

-

6.94%

-

Vanguard Mortgage-Backed Securities Index Fund

VMBS | ETF

$54.10

-0.02%

$13.38 B

2.04%

$1.10

1.79%

-

FGOVX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.39%
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 5.0% -0.6% 8.7% 36.17%
1 Yr 5.8% 1.1% 9.0% 27.62%
3 Yr 4.5%* 1.9% 5.6% 17.30%
5 Yr 3.2%* 1.2% 4.0% 17.45%
10 Yr 2.8%* 0.6% 5.1% 23.00%

* Annualized

Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% -48.1% 7.1% 8.19%
2018 -1.5% -5.4% 0.2% 35.00%
2017 0.4% -2.4% 0.9% 7.92%
2016 -1.3% -9.3% 1.4% 54.92%
2015 -2.0% -4.5% 3.3% 79.89%

Total Return Ranking - Trailing

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -0.6% 8.7% 36.17%
1 Yr 5.8% -2.5% 9.0% 25.10%
3 Yr 4.5%* 1.1% 5.6% 16.46%
5 Yr 3.2%* 0.8% 4.0% 17.45%
10 Yr 2.8%* 0.6% 5.1% 22.07%

* Annualized

Total Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% 0.3% 7.1% 10.78%
2018 -1.5% -3.4% 2.0% 51.82%
2017 0.4% -2.4% 4.6% 26.24%
2016 -0.5% -9.3% 1.5% 42.49%
2015 -1.2% -4.5% 3.3% 59.78%

NAV & Total Return History

FGOVX - Holdings

Concentration Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Assets 4.36 B 15.7 M 27 B 25.31%
Number of Holdings 558 10 15289 43.15%
Net Assets in Top 10 1.68 B 3.11 M 10.5 B 23.65%
Weighting of Top 10 38.69% 9.3% 100.0% 45.37%

Top 10 Holdings

  1. United States Treasury Notes 0.38% 8.65%
  2. Fidelity Revere Str Tr 8.16%
  3. United States Treasury Notes 0.5% 5.56%
  4. United States Treasury Notes 0.38% 5.48%
  5. United States Treasury Bonds 2% 4.36%
  6. United States Treasury Bonds 2.5% 4.01%
  7. US Treasury Note 0.38% 3.86%
  8. United States Treasury Notes 1.38% 3.60%
  9. Fannie Mae 3.5% 30 Year 3.41%
  10. Fannie Mae 3.5% 30 Year 3.41%

Asset Allocation

Weighting Return Low Return High FGOVX % Rank
Bonds 		98.34% 52.55% 134.60% 31.95%
Cash 		2.52% -36.00% 34.17% 63.49%
Stocks 		0.00% 0.00% 11.87% 80.91%
Preferred Stocks 		0.00% 0.00% 0.46% 81.33%
Convertible Bonds 		0.00% 0.00% 23.24% 80.91%
Other 		-0.86% -0.86% 21.32% 99.17%

Bond Sector Breakdown

Weighting Return Low Return High FGOVX % Rank
Government 		63.87% 0.00% 100.00% 16.60%
Securitized 		33.50% 0.00% 100.00% 83.40%
Cash & Equivalents 		2.36% 0.00% 38.62% 80.91%
Corporate 		0.20% 0.00% 22.68% 16.18%
Derivative 		0.08% 0.00% 8.89% 7.05%
Municipal 		0.00% 0.00% 14.60% 84.23%

Bond Geographic Breakdown

Weighting Return Low Return High FGOVX % Rank
US 		98.34% 49.70% 134.60% 29.05%
Non US 		0.00% 0.00% 5.23% 87.55%

FGOVX - Expenses

Operational Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.03% 2.72% 77.09%
Management Fee 0.30% 0.00% 0.85% 40.66%
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 255.00% 5.07% 421.00% 82.14%

FGOVX - Distributions

Dividend Yield Analysis

FGOVX Category Low Category High FGOVX % Rank
Dividend Yield 0.00% 0.00% 2.63% 82.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Income Ratio 1.39% 0.14% 3.38% 72.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FGOVX - Fund Manager Analysis

Managers

Franco Castagliuolo

Start Date

Tenure

Tenure Rank

Dec 04, 2009

10.92

10.9%

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

2.9

2.9%

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
0.08 30.05 8.17 5.77

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