FGOVX: Fidelity® Government Income Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Fidelity® Government Income

FGOVX - Snapshot

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $3.97 B
  • Holdings in Top 10 44.1%

52 WEEK LOW AND HIGH

$10.64
$10.60
$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

$10.69

-0.09%

$27.24 B

1.61%

$0.17

-0.47%

0.21%

iShares MBS ETF

MBB | ETF

$109.03

0.00%

$26.46 B

2.24%

$2.45

-1.00%

0.07%

American Funds U.S. Government Securities Fund®

Fund

$14.04

-0.21%

$21.68 B

0.89%

$0.12

-2.43%

0.65%

Vanguard Mortgage-Backed Securities Index Fund

VMBS | ETF

$53.67

-0.02%

$15.40 B

1.62%

$0.87

-0.74%

0.05%

Vanguard Mortgage-Backed Securities Index Fund

Fund

$21.47

-0.19%

$15.40 B

1.59%

$0.34

-0.69%

0.07%

FGOVX - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.4%
  • 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 -2.9% -3.8% 2.0% 91.21%
1 Yr 0.2% -2.0% 6.4% 82.99%
3 Yr 4.5%* 2.1% 7.2% 30.25%
5 Yr 2.4%* 0.4% 3.7% 38.98%
10 Yr 2.8%* 0.7% 6.3% 29.44%

* Annualized

Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2020 4.3% -1.3% 8.8% 32.19%
2019 4.2% -48.1% 7.1% 8.26%
2018 -1.5% -5.4% 0.2% 35.32%
2017 0.4% -2.4% 0.7% 7.00%
2016 -1.3% -9.3% 0.0% 54.45%

Total Return Ranking - Trailing

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -3.8% 2.0% 91.21%
1 Yr 0.2% -5.9% 6.4% 67.22%
3 Yr 4.5%* 1.5% 7.2% 28.99%
5 Yr 2.4%* 0.3% 3.7% 35.17%
10 Yr 2.8%* 0.7% 6.3% 28.57%

* Annualized

Total Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2020 4.3% -1.3% 8.8% 32.19%
2019 4.2% 0.3% 7.1% 10.87%
2018 -1.5% -3.4% 2.0% 52.29%
2017 0.4% -2.4% 4.6% 25.50%
2016 -0.5% -9.3% 1.5% 41.88%

NAV & Total Return History

FGOVX - Holdings

Concentration Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Assets 3.97 B 15.1 M 27.2 B 27.69%
Number of Holdings 542 10 15140 44.63%
Net Assets in Top 10 1.83 B 5.36 M 9.41 B 26.45%
Weighting of Top 10 44.11% 8.9% 100.0% 40.79%

Top 10 Holdings

  1. United States Treasury Notes 0.75% 10.46%
  2. United States Treasury Notes 0.38% 8.65%
  3. United States Treasury Notes 0.62% 6.08%
  4. United States Treasury Notes 0.38% 5.71%
  5. United States Treasury Notes 0.5% 5.63%
  6. United States Treasury Notes 0.5% 5.56%
  7. United States Treasury Bonds 1.62% 5.08%
  8. United States Treasury Bonds 2.5% 3.91%
  9. US Treasury Note 0.38% 3.86%
  10. United States Treasury Bonds 2% 3.83%

Asset Allocation

Weighting Return Low Return High FGOVX % Rank
Bonds 		94.73% 70.84% 139.17% 49.59%
Cash 		5.27% -39.71% 27.88% 50.41%
Stocks 		0.00% -0.01% 0.52% 94.63%
Preferred Stocks 		0.00% 0.00% 0.31% 99.59%
Other 		0.00% 0.00% 20.65% 99.59%
Convertible Bonds 		0.00% 0.00% 29.09% 99.59%

Bond Sector Breakdown

Weighting Return Low Return High FGOVX % Rank
Government 		66.86% 0.00% 100.00% 16.94%
Securitized 		27.76% 0.00% 100.00% 86.36%
Cash & Equivalents 		5.15% 0.00% 41.48% 59.09%
Corporate 		0.21% 0.00% 24.68% 25.21%
Derivative 		0.02% 0.00% 14.59% 7.44%
Municipal 		0.00% 0.00% 13.85% 99.59%

Bond Geographic Breakdown

Weighting Return Low Return High FGOVX % Rank
US 		94.73% 70.84% 138.14% 45.87%
Non US 		0.00% 0.00% 6.35% 99.17%

FGOVX - Expenses

Operational Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.03% 2.63% 76.89%
Management Fee 0.30% 0.00% 0.85% 41.74%
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% 1.38% 421.00% 83.04%

FGOVX - Distributions

Dividend Yield Analysis

FGOVX Category Low Category High FGOVX % Rank
Dividend Yield 0.00% 0.00% 5.77% 99.17%

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 1.39% 0.02% 3.38% 67.38%

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

11.24

11.2%

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

3.23

3.2%

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
0.33 30.38 8.48 6.1

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.