FGOVX: Fidelity® Government Income Fund - MutualFunds.com
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Fidelity® Government Income

FGOVX - Snapshot

Vitals

  • YTD Return -2.7%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $3.62 B
  • Holdings in Top 10 46.2%

52 WEEK LOW AND HIGH

$10.67
$10.52
$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

$10.65

-0.09%

$26.54 B

1.18%

$0.13

-0.84%

0.21%

iShares MBS ETF

MBB | ETF

$108.34

-0.11%

$25.69 B

1.88%

$2.04

-1.65%

0.06%

American Funds U.S. Government Securities Fund®

Fund

$14.09

-0.14%

$22.18 B

0.63%

$0.09

-2.08%

0.65%

Vanguard Mortgage-Backed Securities Index Fund

VMBS | ETF

$53.38

+0.02%

$16.58 B

1.23%

$0.66

-1.28%

0.05%

Vanguard Mortgage-Backed Securities Index Fund

Fund

$21.35

-0.09%

$16.58 B

1.21%

$0.26

-1.25%

0.07%

FGOVX - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 2.3%
  • 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 -2.7% -4.2% 13.7% 87.82%
1 Yr -3.2% -5.0% 2.8% 90.91%
3 Yr 4.1%* 1.8% 7.0% 35.56%
5 Yr 2.3%* 0.3% 3.7% 43.10%
10 Yr 2.5%* 0.4% 5.6% 33.19%

* Annualized

Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2020 4.3% -1.3% 8.8% 32.33%
2019 4.2% -48.1% 7.1% 8.30%
2018 -1.5% -5.4% 0.2% 35.48%
2017 0.4% -2.4% 0.7% 7.04%
2016 -1.3% -9.3% 0.0% 54.74%

Total Return Ranking - Trailing

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -4.2% 13.7% 87.82%
1 Yr -3.2% -8.1% 2.8% 77.69%
3 Yr 4.1%* 1.2% 7.0% 33.05%
5 Yr 2.3%* 0.2% 3.7% 39.33%
10 Yr 2.5%* 0.4% 5.6% 31.47%

* Annualized

Total Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2020 4.3% -1.3% 8.8% 32.33%
2019 4.2% 0.3% 7.1% 10.92%
2018 -1.5% -3.4% 2.0% 52.53%
2017 0.4% -2.4% 4.6% 25.63%
2016 -0.5% -9.3% 1.5% 42.11%

NAV & Total Return History

FGOVX - Holdings

Concentration Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Assets 3.62 B 6.86 M 26.5 B 27.46%
Number of Holdings 532 8 14971 36.21%
Net Assets in Top 10 1.72 B 4.88 M 9.12 B 26.34%
Weighting of Top 10 46.16% 8.7% 100.0% 37.55%

Top 10 Holdings

  1. United States Treasury Notes 1.25% 11.30%
  2. United States Treasury Notes 1.25% 11.20%
  3. United States Treasury Notes 0.38% 8.65%
  4. United States Treasury Notes 1.12% 6.55%
  5. United States Treasury Notes 0.38% 6.30%
  6. United States Treasury Notes 0.62% 6.08%
  7. United States Treasury Notes 0.5% 5.63%
  8. United States Treasury Notes 0.5% 5.56%
  9. United States Treasury Bonds 1.62% 5.08%
  10. United States Treasury Bonds 1.88% 4.81%

Asset Allocation

Weighting Return Low Return High FGOVX % Rank
Bonds 		95.32% 68.67% 135.72% 44.44%
Cash 		4.68% -35.75% 25.39% 55.97%
Stocks 		0.00% -0.01% 0.00% 91.77%
Preferred Stocks 		0.00% 0.00% 0.00% 94.24%
Other 		0.00% -4.29% 23.34% 92.59%
Convertible Bonds 		0.00% 0.00% 25.33% 95.06%

Bond Sector Breakdown

Weighting Return Low Return High FGOVX % Rank
Government 		68.05% 0.00% 100.00% 16.87%
Securitized 		27.22% 0.00% 100.00% 77.78%
Cash & Equivalents 		4.47% 0.00% 42.64% 71.19%
Corporate 		0.23% 0.00% 23.10% 24.69%
Derivative 		0.03% 0.00% 22.03% 6.58%
Municipal 		0.00% 0.00% 13.53% 96.71%

Bond Geographic Breakdown

Weighting Return Low Return High FGOVX % Rank
US 		95.32% 65.96% 135.72% 39.92%
Non US 		0.00% 0.00% 6.24% 95.88%

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% 77.39%
Management Fee 0.30% 0.00% 1.00% 41.39%
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% 419.00% 72.09%

FGOVX - Distributions

Dividend Yield Analysis

FGOVX Category Low Category High FGOVX % Rank
Dividend Yield 0.00% 0.00% 2.30% 94.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Income Ratio 1.39% -0.46% 3.38% 44.30%

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

11.5

11.5%

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

3.48

3.5%

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
0.01 30.64 8.25 6.35

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