FGOVX: Fidelity® Government Income

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FGOVX Fidelity® Government Income

Profile

FGOVX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $4.53 B
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$11.18
$10.36
$11.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

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

BROKERAGE FEES

  • Turnover 246.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.29%
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

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Categories

FGOVX - Mutual Fund Categories

Developed Market
North America
Low Cost
Monthly Income
Active
No Load
U.S.
Intermediate-Term Bond
Intermediate-Term Government Bond
Total Bond Market
U.S. Investment-Grade Bond
Fund Company Quick Screens

FGOVX - Fund Company Quick Screens

Fidelity Bond Funds
Performance

FGOVX - Performance

Return Ranking - Trailing

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -2.5% 8.9% 20.69%
1 Yr 7.8% -2.7% 9.9% 12.32%
3 Yr 2.8%* -1.8% 3.4% 7.95%
5 Yr 1.2%* -14.9% 1.8% 7.01%
10 Yr 0.5%* -2.1% 1.5% 19.15%

* Annualized

Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% -0.4% 4.9% 6.97%
2018 -1.5% -3.4% -0.7% 29.63%
2017 0.4% -2.3% 0.9% 10.00%
2016 -1.3% -9.3% 1.4% 49.38%
2015 -2.0% -4.5% 3.3% 76.77%

Total Return Ranking - Trailing

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -2.5% 8.9% 20.69%
1 Yr 7.8% -2.7% 9.9% 12.32%
3 Yr 2.8%* -1.2% 4.8% 14.20%
5 Yr 1.5%* -14.9% 3.6% 21.02%
10 Yr 1.5%* -2.1% 3.7% 25.53%

* Annualized

Total Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% -0.2% 4.9% 9.95%
2018 -1.5% -3.4% 3.0% 47.09%
2017 0.4% -1.9% 2.8% 30.00%
2016 -0.5% -9.3% 1.5% 39.51%
2015 -1.2% -4.5% 3.3% 52.90%

NAV & Total Return History

Holdings

FGOVX - Holdings

Concentration Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Assets 4.53 B 1.31 M 25.5 B 16.67%
Number of Holdings 575 2 15554 34.31%
Net Assets in Top 10 1.36 B 0 7.2 B 17.16%
Weighting of Top 10 30.03% 0.0% 100.0% 70.20%

Top 10 Holdings

  1. United States Treasury Bonds 2.5% 3.91%
  2. United States Treasury Notes 1.12% 3.86%
  3. United States Treasury Notes 1.38% 3.47%
  4. United States Treasury Notes 1.12% 3.23%
  5. United States Treasury Bonds 3% 3.08%
  6. Umbs 3% 30 Year 3.01%
  7. Ginnie Mae 4% 30 Year 2.55%
  8. United States Treasury Notes 0.62% 2.49%
  9. Ginnie Mae 3.5% 30 Year 2.31%
  10. United States Treasury Bonds 2% 2.11%

Asset Allocation

Weighting Return Low Return High FGOVX % Rank
Bonds 		82.92% 0.00% 140.64% 89.22%
Cash 		18.75% -40.55% 100.00% 7.35%
Stocks 		0.00% -0.16% 11.35% 57.35%
Preferred Stocks 		0.00% 0.00% 0.01% 61.27%
Convertible Bonds 		0.00% 0.00% 0.24% 61.27%
Other 		-1.67% -36.30% 18.06% 98.04%

Bond Sector Breakdown

Weighting Return Low Return High FGOVX % Rank
Government 		47.36% 0.00% 100.00% 26.47%
Securitized 		34.80% 0.00% 99.75% 77.45%
Cash & Equivalents 		16.96% 0.00% 100.00% 21.08%
Derivative 		0.69% 0.00% 10.87% 4.41%
Corporate 		0.18% 0.00% 6.26% 18.63%
Municipal 		0.00% 0.00% 15.90% 69.61%

Bond Geographic Breakdown

Weighting Return Low Return High FGOVX % Rank
US 		82.92% 0.00% 139.29% 88.24%
Non US 		0.00% 0.00% 5.41% 73.04%
Expenses

FGOVX - Expenses

Operational Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.03% 5.18% 83.59%
Management Fee 0.30% 0.00% 0.85% 29.90%
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% 4.75% 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 N/A N/A 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 246.00% 0.00% 420.00% 75.60%
Distributions

FGOVX - Distributions

Dividend Yield Analysis

FGOVX Category Low Category High FGOVX % Rank
Dividend Yield 0.00% 0.00% 2.40% 70.10%

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 2.29% 0.34% 2.99% 33.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

FGOVX - Fund Manager Analysis

Managers

Franco Castagliuolo

Start Date

Tenure

Tenure Rank

Dec 04, 2009

10.41

10.4%

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

2.39

2.4%

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 29.55 7.96 5.26

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