FGOVX: Fidelity® Government Income

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FGOVX Fidelity® Government Income

  • Fund
  • FGOVX
  • Price as of: Jan 17, 2020
  • $10.53
    - $0.01 - 0.10%
Profile

FGOVX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $2.66 B
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$10.53
$10.02
$10.71

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 $2,500

Fund Classification

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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
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 0.5% 0.0% 0.7% 15.89%
1 Yr 5.2% 0.3% 7.2% 18.31%
3 Yr 1.2%* -1.1% 3.5% 27.32%
5 Yr -0.2%* -1.9% 2.6% 39.05%
10 Yr 0.1%* -2.1% 3.9% 48.20%

* Annualized

Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% -0.4% 4.9% 6.60%
2018 -1.5% -3.4% -0.7% 34.00%
2017 0.4% -2.3% 0.9% 9.44%
2016 -1.3% -3.3% 1.4% 54.12%
2015 -2.0% -4.5% 0.2% 77.78%

Total Return Ranking - Trailing

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% 0.0% 0.7% 15.89%
1 Yr 5.2% 0.4% 7.2% 17.84%
3 Yr 1.2%* -0.8% 3.5% 38.80%
5 Yr 0.1%* -1.9% 2.6% 46.75%
10 Yr 1.0%* -2.1% 3.9% 37.41%

* Annualized

Total Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% -0.2% 4.9% 9.43%
2018 -1.5% -3.4% 3.0% 50.50%
2017 0.4% -2.0% 2.8% 27.22%
2016 -0.5% -3.3% 1.5% 41.76%
2015 -1.2% -4.5% 2.0% 55.56%

NAV & Total Return History

Holdings

FGOVX - Holdings

Concentration Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Assets 2.66 B 1.61 M 24.4 B 23.36%
Number of Holdings 554 2 15786 28.50%
Net Assets in Top 10 733 M 0 8.37 B 27.57%
Weighting of Top 10 35.36% 0.0% 200.8% 43.93%

Top 10 Holdings

  1. United States Treasury Bonds 2.5% 5.83%
  2. United States Treasury Bonds 3% 4.56%
  3. Ginnie Mae 4.5% 30 Year 3.60%
  4. United States Treasury Notes 2.12% 3.51%
  5. Umbs 3% 30 Year 3.42%
  6. Ginnie Mae 3.5% 30 Year 3.22%
  7. United States Treasury Bonds 4.75% 3.01%
  8. United States Treasury Notes 2.62% 2.90%
  9. United States Treasury Notes 2.5% 2.78%
  10. United States Treasury Notes 2.62% 2.53%

Asset Allocation

Weighting Return Low Return High FGOVX % Rank
Bonds 		94.25% 0.00% 141.12% 63.55%
Cash 		6.78% -43.12% 100.00% 37.85%
Stocks 		0.00% 0.00% 13.51% 64.49%
Preferred Stocks 		0.00% 0.00% 0.01% 64.49%
Convertible Bonds 		0.00% 0.00% 0.25% 64.49%
Other 		-1.03% -36.86% 2.01% 98.60%

Bond Sector Breakdown

Weighting Return Low Return High FGOVX % Rank
Government 		51.58% 0.00% 100.00% 30.37%
Securitized 		41.23% 0.00% 118.57% 70.09%
Cash & Equivalents 		6.18% -28.81% 100.00% 44.39%
Derivative 		0.70% -0.01% 10.53% 4.67%
Corporate 		0.31% 0.00% 10.08% 18.22%
Municipal 		0.00% 0.00% 14.98% 69.16%

Bond Geographic Breakdown

Weighting Return Low Return High FGOVX % Rank
US 		94.25% 0.00% 139.33% 58.88%
Non US 		0.00% 0.00% 20.69% 79.91%
Expenses

FGOVX - Expenses

Operational Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.00% 3.79% 81.78%
Management Fee 0.30% 0.00% 0.85% 35.98%
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% 1482.00% 58.41%
Distributions

FGOVX - Distributions

Dividend Yield Analysis

FGOVX Category Low Category High FGOVX % Rank
Dividend Yield 0.57% 0.00% 2.68% 50.47%

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% 3.03% 36.45%

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

10.08

10.1%

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

2.06

2.1%

Since joining Fidelity Investments in 2001, Mr. Corcoran has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 29.22 7.99 4.93

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