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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.77

-

0.71%

$0.06

0.45%

Vitals

YTD Return

-1.5%

1 yr return

-1.6%

3 Yr Avg Return

4.5%

5 Yr Avg Return

2.2%

Net Assets

$3.51 B

Holdings in Top 10

50.7%

52 WEEK LOW AND HIGH

$10.77
$10.52
$11.18

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 255.00%

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

$10.77

-

0.71%

$0.06

0.45%

FGOVX - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 -1.5% -24.0% 14.6% 36.53%
1 Yr -1.6% -3.6% 3.0% 84.06%
3 Yr 4.5%* 2.2% 7.0% 22.71%
5 Yr 2.2%* 0.5% 3.2% 34.56%
10 Yr 2.4%* 0.3% 4.3% 29.34%

* Annualized

Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2020 4.3% -28.0% 8.8% 27.55%
2019 4.2% -48.1% 7.1% 7.25%
2018 -1.5% -22.8% 0.2% 29.76%
2017 0.4% -20.9% 0.7% 5.98%
2016 -1.3% -21.9% 0.0% 47.09%

Total Return Ranking - Trailing

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -24.0% 14.6% 38.01%
1 Yr -1.6% -7.2% 2.7% 57.61%
3 Yr 4.5%* 1.1% 7.0% 21.61%
5 Yr 2.2%* 0.1% 3.2% 27.94%
10 Yr 2.4%* 0.3% 4.3% 26.54%

* Annualized

Total Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2020 4.3% -28.0% 8.8% 27.55%
2019 4.2% -19.3% 7.1% 9.54%
2018 -1.5% -22.8% 2.0% 44.44%
2017 0.4% -20.9% 4.6% 21.79%
2016 -0.5% -21.9% 1.5% 35.87%

NAV & Total Return History


FGOVX - Holdings

Concentration Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Assets 3.51 B 7.62 M 24.9 B 28.22%
Number of Holdings 518 2 14757 42.68%
Net Assets in Top 10 1.8 B -5.34 M 9.83 B 24.80%
Weighting of Top 10 50.69% 8.7% 100.0% 26.43%

Top 10 Holdings

  1. United States Treasury Notes 1.25% 12.33%
  2. United States Treasury Notes 1.25% 12.31%
  3. United States Treasury Notes 1.25% 11.30%
  4. United States Treasury Notes 0.38% 8.65%
  5. United States Treasury Notes 0.38% 6.65%
  6. United States Treasury Notes 1.12% 6.55%
  7. United States Treasury Notes 0.62% 6.08%
  8. United States Treasury Notes 0.5% 5.63%
  9. United States Treasury Notes 0.5% 5.56%
  10. United States Treasury Bonds 2.38% 5.24%

Asset Allocation

Weighting Return Low Return High FGOVX % Rank
Bonds
105.76% 0.00% 136.90% 13.41%
Stocks
0.00% 0.00% 100.00% 97.97%
Preferred Stocks
0.00% 0.00% 0.33% 97.15%
Other
0.00% -4.98% 28.56% 94.31%
Convertible Bonds
0.00% 0.00% 0.45% 97.15%
Cash
-5.76% -43.40% 75.75% 87.40%

Bond Sector Breakdown

Weighting Return Low Return High FGOVX % Rank
Government
68.61% 0.00% 100.00% 17.55%
Securitized
27.60% 0.00% 100.00% 74.29%
Cash & Equivalents
3.55% 0.00% 76.88% 73.06%
Corporate
0.23% 0.00% 57.23% 24.49%
Derivative
0.02% 0.00% 18.36% 8.16%
Municipal
0.00% 0.00% 12.88% 94.29%

Bond Geographic Breakdown

Weighting Return Low Return High FGOVX % Rank
US
105.76% 0.00% 136.90% 13.41%
Non US
0.00% 0.00% 100.00% 97.97%

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% 66.93%
Management Fee 0.30% 0.00% 1.00% 42.32%
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% 70.00%

FGOVX - Distributions

Dividend Yield Analysis

FGOVX Category Low Category High FGOVX % Rank
Dividend Yield 0.71% 0.00% 12.72% 98.20%

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% -1.28% 3.38% 36.44%

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

11.75

11.8%

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

3.73

3.7%

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
0.1 30.89 8.17 6.6