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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.10

$3.46 B

1.78%

$0.16

0.45%

Vitals

YTD Return

-14.3%

1 yr return

-7.6%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

0.6%

Net Assets

$3.46 B

Holdings in Top 10

46.4%

52 WEEK LOW AND HIGH

$9.1
$9.03
$10.72

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

Investment Style

Intermediate Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.10

$3.46 B

1.78%

$0.16

0.45%

FGOVX - Profile

Distributions

  • YTD Total Return -14.3%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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 -14.3% -25.9% -1.4% 63.27%
1 Yr -7.6% -10.8% 3.0% 57.91%
3 Yr -0.6%* -2.6% 5.2% 60.87%
5 Yr 0.6%* -1.2% 3.1% 51.09%
10 Yr 1.0%* -0.8% 3.8% 50.57%

* Annualized

Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.8% -28.0% 16.6% 34.07%
2020 4.3% -19.3% 8.8% 27.44%
2019 4.2% -48.1% 7.1% 7.22%
2018 -1.5% -20.9% 0.2% 30.04%
2017 0.4% -21.9% 0.7% 6.03%

Total Return Ranking - Trailing

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.3% -25.9% -1.4% 63.27%
1 Yr -7.6% -13.7% 1.7% 51.08%
3 Yr -0.6%* -3.2% 4.2% 57.97%
5 Yr 0.6%* -1.2% 3.0% 47.08%
10 Yr 1.0%* -0.8% 3.7% 48.11%

* Annualized

Total Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.8% -28.0% 16.6% 34.07%
2020 4.3% -19.3% 8.8% 27.44%
2019 4.2% -48.1% 7.1% 9.51%
2018 -1.5% -20.9% 2.0% 43.48%
2017 0.4% -21.9% 4.6% 20.69%

NAV & Total Return History


FGOVX - Holdings

Concentration Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Assets 3.46 B 5.58 M 21.7 B 28.51%
Number of Holdings 3967 2 14187 4.05%
Net Assets in Top 10 1.62 B -37.3 M 9.54 B 24.29%
Weighting of Top 10 46.35% 5.9% 100.0% 42.92%

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% 21.05%
Cash
0.07% -34.21% 38.56% 77.73%
Stocks
0.00% 0.00% 100.00% 89.47%
Preferred Stocks
0.00% 0.00% 0.33% 89.47%
Other
0.00% -2.77% 29.56% 89.07%
Convertible Bonds
0.00% 0.00% 3.29% 89.88%

Bond Sector Breakdown

Weighting Return Low Return High FGOVX % Rank
Government
54.08% 0.00% 100.00% 29.27%
Securitized
34.00% 0.00% 100.00% 73.58%
Cash & Equivalents
11.71% 0.00% 35.24% 36.99%
Corporate
0.21% 0.00% 57.23% 15.85%
Derivative
0.00% 0.00% 16.13% 90.65%
Municipal
0.00% 0.00% 5.24% 92.28%

Bond Geographic Breakdown

Weighting Return Low Return High FGOVX % Rank
US
99.19% 0.00% 134.21% 26.32%
Non US
0.73% 0.00% 100.00% 9.72%

FGOVX - Expenses

Operational Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.03% 2.02% 64.84%
Management Fee 0.30% 0.00% 0.85% 40.91%
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% 60.39%

FGOVX - Distributions

Dividend Yield Analysis

FGOVX Category Low Category High FGOVX % Rank
Dividend Yield 1.78% 0.00% 12.72% 73.12%

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% -0.84% 2.96% 47.08%

Capital Gain Distribution Analysis

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

Dividend Payout 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 8.54 7.35