Fidelity® Government Income
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
-4.4%
3 Yr Avg Return
-5.9%
5 Yr Avg Return
-1.5%
Net Assets
$3.46 B
Holdings in Top 10
46.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 223.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGOVX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return -5.9%
- 5 Yr Annualized Total Return -1.5%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.79%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Government Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateApr 04, 1979
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFranco Castagliuolo
FGOVX - Performance
Return Ranking - Trailing
Period | FGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -24.0% | 1.4% | 44.07% |
1 Yr | -4.4% | -20.2% | 3.0% | 68.03% |
3 Yr | -5.9%* | -9.0% | 5.2% | 84.77% |
5 Yr | -1.5%* | -5.6% | 3.1% | 35.80% |
10 Yr | -1.2%* | -7.8% | 3.8% | 39.00% |
* Annualized
Return Ranking - Calendar
Period | FGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -14.0% | -22.8% | 16.6% | 72.28% |
2021 | -1.4% | -18.7% | 6.9% | 40.30% |
2020 | 1.4% | -48.1% | 2.9% | 30.47% |
2019 | 1.0% | -20.9% | 1.8% | 11.16% |
2018 | -0.3% | -21.9% | 0.4% | 32.78% |
Total Return Ranking - Trailing
Period | FGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -24.0% | 1.4% | 44.07% |
1 Yr | -4.4% | -20.2% | 1.7% | 68.03% |
3 Yr | -5.9%* | -9.0% | 4.2% | 84.77% |
5 Yr | -1.5%* | -5.6% | 2.4% | 36.21% |
10 Yr | -1.0%* | -7.8% | 3.7% | 45.27% |
* Annualized
Total Return Ranking - Calendar
Period | FGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -14.0% | -22.8% | 16.6% | 70.79% |
2021 | -1.4% | -18.7% | 6.9% | 40.30% |
2020 | 1.4% | -48.1% | 2.9% | 30.47% |
2019 | 1.0% | -20.9% | 1.8% | 13.55% |
2018 | -0.3% | -21.9% | 0.4% | 46.06% |
NAV & Total Return History
FGOVX - Holdings
Concentration Analysis
FGOVX | Category Low | Category High | FGOVX % Rank | |
---|---|---|---|---|
Net Assets | 3.46 B | 10.8 M | 21.7 B | 29.36% |
Number of Holdings | 3967 | 2 | 14187 | 4.17% |
Net Assets in Top 10 | 1.62 B | -37.3 M | 9.54 B | 25.00% |
Weighting of Top 10 | 46.35% | 5.9% | 100.0% | 44.21% |
Top 10 Holdings
- United States Treasury Notes 1.25% 12.33%
- United States Treasury Notes 1.125% 11.45%
- United States Treasury Notes 1.25% 11.30%
- United States Treasury Notes 0.38% 8.65%
- United States Treasury Notes 1.25% 8.54%
- Fidelity Revere Str Tr 7.51%
- United States Treasury Notes 1.12% 6.55%
- United States Treasury Notes 0.375% 6.30%
- United States Treasury Notes 0.62% 6.08%
- United States Treasury Notes 0.5% 5.63%
Asset Allocation
Weighting | Return Low | Return High | FGOVX % Rank | |
---|---|---|---|---|
Bonds | 99.92% | 0.00% | 134.21% | 21.67% |
Cash | 0.07% | -34.21% | 38.56% | 77.08% |
Stocks | 0.00% | 0.00% | 100.00% | 89.17% |
Preferred Stocks | 0.00% | 0.00% | 0.33% | 89.17% |
Other | 0.00% | -2.77% | 29.56% | 88.75% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 89.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGOVX % Rank | |
---|---|---|---|---|
Government | 54.08% | 0.00% | 100.00% | 30.13% |
Securitized | 34.00% | 0.00% | 100.00% | 72.80% |
Cash & Equivalents | 11.71% | 0.00% | 35.24% | 37.66% |
Corporate | 0.21% | 0.00% | 57.23% | 16.32% |
Derivative | 0.00% | 0.00% | 16.13% | 89.96% |
Municipal | 0.00% | 0.00% | 5.24% | 91.21% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGOVX % Rank | |
---|---|---|---|---|
US | 99.19% | 0.00% | 134.21% | 27.08% |
Non US | 0.73% | 0.00% | 100.00% | 10.00% |
FGOVX - Expenses
Operational Fees
FGOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.03% | 1.82% | 63.86% |
Management Fee | 0.30% | 0.00% | 0.85% | 41.70% |
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% | 4.00% | 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 | 223.00% | 3.35% | 498.00% | 59.46% |
FGOVX - Distributions
Dividend Yield Analysis
FGOVX | Category Low | Category High | FGOVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.45% | 0.00% | 12.72% | 78.52% |
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 | 0.79% | -0.80% | 2.96% | 48.07% |
Capital Gain Distribution Analysis
FGOVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Monthly | Monthly |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.015 | DailyAccrualFund |
Nov 01, 2022 | $0.015 | DailyAccrualFund |
Oct 03, 2022 | $0.014 | DailyAccrualFund |
Sep 01, 2022 | $0.014 | DailyAccrualFund |
Aug 01, 2022 | $0.012 | DailyAccrualFund |
Jul 01, 2022 | $0.011 | DailyAccrualFund |
Jun 01, 2022 | $0.009 | DailyAccrualFund |
May 02, 2022 | $0.009 | DailyAccrualFund |
Apr 01, 2022 | $0.008 | DailyAccrualFund |
Mar 01, 2022 | $0.006 | DailyAccrualFund |
Feb 01, 2022 | $0.008 | DailyAccrualFund |
Jan 01, 2022 | $0.008 | DailyAccrualFund |
Dec 23, 2021 | $0.007 | DailyAccrualFund |
Dec 01, 2021 | $0.006 | DailyAccrualFund |
Nov 01, 2021 | $0.006 | DailyAccrualFund |
Oct 01, 2021 | $0.005 | DailyAccrualFund |
Sep 01, 2021 | $0.005 | DailyAccrualFund |
Aug 01, 2021 | $0.002 | DailyAccrualFund |
Jul 01, 2021 | $0.004 | DailyAccrualFund |
Jun 01, 2021 | $0.006 | DailyAccrualFund |
May 01, 2021 | $0.007 | DailyAccrualFund |
Apr 01, 2021 | $0.008 | DailyAccrualFund |
Mar 01, 2021 | $0.006 | DailyAccrualFund |
Feb 01, 2021 | $0.010 | DailyAccrualFund |
Jan 04, 2021 | $0.008 | DailyAccrualFund |
Dec 01, 2020 | $0.006 | DailyAccrualFund |
Nov 02, 2020 | $0.008 | DailyAccrualFund |
Oct 01, 2020 | $0.007 | DailyAccrualFund |
Sep 01, 2020 | $0.008 | DailyAccrualFund |
Aug 03, 2020 | $0.009 | DailyAccrualFund |
Jul 01, 2020 | $0.008 | DailyAccrualFund |
Jun 01, 2020 | $0.009 | DailyAccrualFund |
May 01, 2020 | $0.011 | DailyAccrualFund |
Apr 01, 2020 | $0.013 | DailyAccrualFund |
Mar 02, 2020 | $0.015 | DailyAccrualFund |
Feb 03, 2020 | $0.019 | DailyAccrualFund |
Jan 02, 2020 | $0.018 | DailyAccrualFund |
Dec 02, 2019 | $0.016 | DailyAccrualFund |
Nov 01, 2019 | $0.015 | DailyAccrualFund |
Oct 01, 2019 | $0.018 | DailyAccrualFund |
Sep 03, 2019 | $0.018 | DailyAccrualFund |
Aug 01, 2019 | $0.019 | DailyAccrualFund |
Jul 01, 2019 | $0.018 | DailyAccrualFund |
Jun 03, 2019 | $0.019 | DailyAccrualFund |
May 01, 2019 | $0.019 | DailyAccrualFund |
Apr 01, 2019 | $0.020 | DailyAccrualFund |
Mar 01, 2019 | $0.019 | DailyAccrualFund |
Feb 01, 2019 | $0.020 | DailyAccrualFund |
Jan 02, 2019 | $0.020 | DailyAccrualFund |
Dec 03, 2018 | $0.019 | DailyAccrualFund |
Nov 01, 2018 | $0.018 | DailyAccrualFund |
Sep 04, 2018 | $0.017 | DailyAccrualFund |
Aug 01, 2018 | $0.017 | DailyAccrualFund |
Jul 02, 2018 | $0.017 | DailyAccrualFund |
Jun 01, 2018 | $0.017 | DailyAccrualFund |
May 01, 2018 | $0.016 | DailyAccrualFund |
Apr 02, 2018 | $0.017 | DailyAccrualFund |
Mar 01, 2018 | $0.015 | DailyAccrualFund |
Feb 01, 2018 | $0.018 | DailyAccrualFund |
Jan 02, 2018 | $0.017 | DailyAccrualFund |
Dec 01, 2017 | $0.015 | DailyAccrualFund |
Nov 01, 2017 | $0.015 | DailyAccrualFund |
Oct 02, 2017 | $0.015 | DailyAccrualFund |
Sep 01, 2017 | $0.015 | DailyAccrualFund |
Aug 01, 2017 | $0.015 | DailyAccrualFund |
Jul 03, 2017 | $0.015 | DailyAccrualFund |
Jun 01, 2017 | $0.015 | DailyAccrualFund |
May 01, 2017 | $0.015 | DailyAccrualFund |
Apr 03, 2017 | $0.016 | DailyAccrualFund |
Mar 01, 2017 | $0.014 | DailyAccrualFund |
Feb 01, 2017 | $0.016 | DailyAccrualFund |
Jan 03, 2017 | $0.015 | DailyAccrualFund |
Dec 01, 2016 | $0.013 | DailyAccrualFund |
Nov 01, 2016 | $0.013 | DailyAccrualFund |
Oct 03, 2016 | $0.013 | DailyAccrualFund |
Sep 01, 2016 | $0.014 | DailyAccrualFund |
Aug 01, 2016 | $0.014 | DailyAccrualFund |
Jul 01, 2016 | $0.014 | DailyAccrualFund |
Jun 01, 2016 | $0.016 | DailyAccrualFund |
May 02, 2016 | $0.013 | DailyAccrualFund |
Apr 01, 2016 | $0.014 | DailyAccrualFund |
Mar 01, 2016 | $0.013 | DailyAccrualFund |
Feb 01, 2016 | $0.015 | DailyAccrualFund |
Jan 04, 2016 | $0.032 | DailyAccrualFund |
Dec 01, 2015 | $0.013 | DailyAccrualFund |
Nov 02, 2015 | $0.014 | DailyAccrualFund |
Oct 01, 2015 | $0.013 | DailyAccrualFund |
Sep 01, 2015 | $0.013 | DailyAccrualFund |
Aug 03, 2015 | $0.012 | DailyAccrualFund |
Jul 01, 2015 | $0.012 | DailyAccrualFund |
Jun 01, 2015 | $0.012 | DailyAccrualFund |
May 01, 2015 | $0.012 | DailyAccrualFund |
Apr 01, 2015 | $0.012 | DailyAccrualFund |
Mar 02, 2015 | $0.012 | DailyAccrualFund |
Feb 02, 2015 | $0.013 | DailyAccrualFund |
Jan 02, 2015 | $0.013 | DailyAccrualFund |
Dec 01, 2014 | $0.013 | DailyAccrualFund |
Nov 01, 2014 | $0.013 | DailyAccrualFund |
Oct 01, 2014 | $0.014 | DailyAccrualFund |
Sep 02, 2014 | $0.015 | DailyAccrualFund |
Aug 01, 2014 | $0.014 | DailyAccrualFund |
Jul 01, 2014 | $0.014 | DailyAccrualFund |
Jun 01, 2014 | $0.015 | DailyAccrualFund |
May 01, 2014 | $0.015 | DailyAccrualFund |
Apr 01, 2014 | $0.014 | DailyAccrualFund |
Mar 01, 2014 | $0.014 | DailyAccrualFund |
Feb 01, 2014 | $0.017 | DailyAccrualFund |
Jan 01, 2014 | $0.016 | DailyAccrualFund |
Dec 02, 2013 | $0.014 | DailyAccrualFund |
Nov 01, 2013 | $0.013 | DailyAccrualFund |
Oct 01, 2013 | $0.012 | DailyAccrualFund |
Sep 03, 2013 | $0.012 | DailyAccrualFund |
Aug 01, 2013 | $0.011 | DailyAccrualFund |
Jul 01, 2013 | $0.011 | DailyAccrualFund |
Jun 03, 2013 | $0.011 | DailyAccrualFund |
May 01, 2013 | $0.011 | DailyAccrualFund |
Apr 01, 2013 | $0.010 | DailyAccrualFund |
Mar 01, 2013 | $0.010 | DailyAccrualFund |
Feb 01, 2013 | $0.011 | DailyAccrualFund |
Jan 02, 2013 | $0.010 | DailyAccrualFund |
Dec 01, 2012 | $0.011 | DailyAccrualFund |
Nov 01, 2012 | $0.012 | DailyAccrualFund |
Oct 01, 2012 | $0.013 | DailyAccrualFund |
Sep 04, 2012 | $0.014 | DailyAccrualFund |
Aug 01, 2012 | $0.013 | DailyAccrualFund |
Jul 01, 2012 | $0.013 | DailyAccrualFund |
Jun 01, 2012 | $0.013 | DailyAccrualFund |
May 01, 2012 | $0.014 | DailyAccrualFund |
Apr 01, 2012 | $0.015 | DailyAccrualFund |
Mar 01, 2012 | $0.014 | DailyAccrualFund |
Feb 01, 2012 | $0.015 | DailyAccrualFund |
Jan 01, 2012 | $0.015 | DailyAccrualFund |
Dec 01, 2011 | $0.015 | DailyAccrualFund |
Nov 01, 2011 | $0.015 | DailyAccrualFund |
Oct 03, 2011 | $0.014 | DailyAccrualFund |
Sep 01, 2011 | $0.017 | DailyAccrualFund |
Aug 01, 2011 | $0.018 | DailyAccrualFund |
Jul 01, 2011 | $0.018 | DailyAccrualFund |
Jun 01, 2011 | $0.021 | DailyAccrualFund |
May 02, 2011 | $0.020 | DailyAccrualFund |
Apr 01, 2011 | $0.019 | DailyAccrualFund |
Mar 01, 2011 | $0.017 | DailyAccrualFund |
Feb 01, 2011 | $0.019 | DailyAccrualFund |
Jan 03, 2011 | $0.018 | DailyAccrualFund |
Dec 01, 2010 | $0.018 | DailyAccrualFund |
Nov 01, 2010 | $0.020 | DailyAccrualFund |
Oct 01, 2010 | $0.019 | DailyAccrualFund |
Sep 01, 2010 | $0.019 | DailyAccrualFund |
Aug 02, 2010 | $0.019 | DailyAccrualFund |
Jul 01, 2010 | $0.019 | DailyAccrualFund |
Jun 01, 2010 | $0.020 | DailyAccrualFund |
May 03, 2010 | $0.021 | DailyAccrualFund |
Apr 01, 2010 | $0.021 | DailyAccrualFund |
Mar 01, 2010 | $0.019 | DailyAccrualFund |
Feb 01, 2010 | $0.022 | DailyAccrualFund |
Jan 04, 2010 | $0.023 | DailyAccrualFund |
Dec 01, 2009 | $0.023 | DailyAccrualFund |
Nov 02, 2009 | $0.025 | DailyAccrualFund |
Oct 01, 2009 | $0.026 | DailyAccrualFund |
Sep 01, 2009 | $0.028 | DailyAccrualFund |
Aug 03, 2009 | $0.029 | DailyAccrualFund |
Jul 01, 2009 | $0.030 | DailyAccrualFund |
Jun 01, 2009 | $0.031 | DailyAccrualFund |
May 01, 2009 | $0.029 | DailyAccrualFund |
Apr 01, 2009 | $0.030 | DailyAccrualFund |
Mar 02, 2009 | $0.030 | DailyAccrualFund |
Feb 02, 2009 | $0.032 | DailyAccrualFund |
Jan 02, 2009 | $0.040 | DailyAccrualFund |
Dec 01, 2008 | $0.033 | DailyAccrualFund |
Nov 03, 2008 | $0.034 | DailyAccrualFund |
Oct 01, 2008 | $0.034 | DailyAccrualFund |
Sep 02, 2008 | $0.033 | DailyAccrualFund |
Aug 01, 2008 | $0.034 | DailyAccrualFund |
Jul 01, 2008 | $0.033 | DailyAccrualFund |
Jun 02, 2008 | $0.033 | DailyAccrualFund |
May 01, 2008 | $0.033 | DailyAccrualFund |
Apr 01, 2008 | $0.037 | DailyAccrualFund |
Mar 03, 2008 | $0.036 | DailyAccrualFund |
Feb 01, 2008 | $0.038 | DailyAccrualFund |
Jan 02, 2008 | $0.039 | DailyAccrualFund |
Dec 03, 2007 | $0.038 | DailyAccrualFund |
Nov 01, 2007 | $0.039 | DailyAccrualFund |
Oct 01, 2007 | $0.038 | DailyAccrualFund |
Sep 04, 2007 | $0.040 | DailyAccrualFund |
Aug 01, 2007 | $0.039 | DailyAccrualFund |
Jul 02, 2007 | $0.038 | DailyAccrualFund |
Jun 01, 2007 | $0.037 | DailyAccrualFund |
May 01, 2007 | $0.036 | DailyAccrualFund |
Apr 02, 2007 | $0.038 | DailyAccrualFund |
Mar 01, 2007 | $0.035 | DailyAccrualFund |
Feb 01, 2007 | $0.037 | DailyAccrualFund |
Jan 02, 2007 | $0.036 | DailyAccrualFund |
Dec 01, 2006 | $0.035 | DailyAccrualFund |
Nov 01, 2006 | $0.035 | DailyAccrualFund |
Oct 02, 2006 | $0.054 | DailyAccrualFund |
Sep 29, 2006 | $0.020 | ExtraDividend |
Sep 01, 2006 | $0.035 | DailyAccrualFund |
Aug 01, 2006 | $0.034 | DailyAccrualFund |
Jul 03, 2006 | $0.033 | DailyAccrualFund |
Jun 01, 2006 | $0.034 | DailyAccrualFund |
May 01, 2006 | $0.031 | DailyAccrualFund |
Apr 03, 2006 | $0.032 | DailyAccrualFund |
Mar 01, 2006 | $0.030 | DailyAccrualFund |
Feb 01, 2006 | $0.032 | DailyAccrualFund |
Jan 03, 2006 | $0.027 | ExtraDividend |
Dec 01, 2005 | $0.030 | DailyAccrualFund |
Nov 01, 2005 | $0.030 | DailyAccrualFund |
Oct 03, 2005 | $0.030 | DailyAccrualFund |
Sep 01, 2005 | $0.031 | DailyAccrualFund |
Aug 01, 2005 | $0.029 | DailyAccrualFund |
Jul 01, 2005 | $0.027 | DailyAccrualFund |
Jun 01, 2005 | $0.027 | DailyAccrualFund |
May 02, 2005 | $0.026 | DailyAccrualFund |
Apr 01, 2005 | $0.027 | DailyAccrualFund |
Mar 01, 2005 | $0.024 | DailyAccrualFund |
Feb 01, 2005 | $0.026 | DailyAccrualFund |
Jan 03, 2005 | $0.012 | ExtraDividend |
Dec 01, 2004 | $0.026 | DailyAccrualFund |
Nov 01, 2004 | $0.025 | DailyAccrualFund |
Oct 01, 2004 | $0.023 | DailyAccrualFund |
Sep 01, 2004 | $0.025 | DailyAccrualFund |
Aug 02, 2004 | $0.024 | DailyAccrualFund |
Jul 01, 2004 | $0.024 | DailyAccrualFund |
Jun 01, 2004 | $0.025 | DailyAccrualFund |
May 03, 2004 | $0.024 | DailyAccrualFund |
Apr 01, 2004 | $0.025 | DailyAccrualFund |
Mar 01, 2004 | $0.023 | DailyAccrualFund |
Feb 02, 2004 | $0.028 | DailyAccrualFund |
Jan 02, 2004 | $0.007 | ExtraDividend |
Dec 01, 2003 | $0.025 | DailyAccrualFund |
Nov 03, 2003 | $0.024 | DailyAccrualFund |
Oct 01, 2003 | $0.024 | DailyAccrualFund |
Sep 02, 2003 | $0.023 | DailyAccrualFund |
Aug 01, 2003 | $0.024 | DailyAccrualFund |
Jul 01, 2003 | $0.025 | DailyAccrualFund |
Jun 02, 2003 | $0.028 | DailyAccrualFund |
May 01, 2003 | $0.027 | DailyAccrualFund |
Apr 01, 2003 | $0.032 | DailyAccrualFund |
Mar 03, 2003 | $0.030 | DailyAccrualFund |
Feb 03, 2003 | $0.033 | DailyAccrualFund |
Jan 02, 2003 | $0.034 | DailyAccrualFund |
Dec 02, 2002 | $0.033 | DailyAccrualFund |
Nov 01, 2002 | $0.034 | DailyAccrualFund |
Oct 01, 2002 | $0.035 | DailyAccrualFund |
Sep 03, 2002 | $0.037 | DailyAccrualFund |
Aug 01, 2002 | $0.038 | DailyAccrualFund |
Jul 01, 2002 | $0.036 | DailyAccrualFund |
Jun 03, 2002 | $0.037 | DailyAccrualFund |
May 01, 2002 | $0.036 | DailyAccrualFund |
Apr 01, 2002 | $0.037 | DailyAccrualFund |
Mar 01, 2002 | $0.032 | DailyAccrualFund |
Feb 01, 2002 | $0.037 | DailyAccrualFund |
Jan 02, 2002 | $0.043 | DailyAccrualFund |
Dec 03, 2001 | $0.040 | DailyAccrualFund |
Nov 01, 2001 | $0.044 | DailyAccrualFund |
Oct 01, 2001 | $0.043 | DailyAccrualFund |
Sep 04, 2001 | $0.045 | DailyAccrualFund |
Aug 01, 2001 | $0.048 | DailyAccrualFund |
Jul 02, 2001 | $0.048 | DailyAccrualFund |
Jun 01, 2001 | $0.049 | DailyAccrualFund |
May 01, 2001 | $0.048 | DailyAccrualFund |
Apr 02, 2001 | $0.049 | DailyAccrualFund |
Mar 01, 2001 | $0.046 | DailyAccrualFund |
Feb 01, 2001 | $0.048 | DailyAccrualFund |
Jan 02, 2001 | $0.033 | ExtraDividend |
Dec 01, 2000 | $0.048 | DailyAccrualFund |
Nov 01, 2000 | $0.050 | DailyAccrualFund |
Oct 02, 2000 | $0.048 | DailyAccrualFund |
Sep 01, 2000 | $0.050 | DailyAccrualFund |
Aug 01, 2000 | $0.050 | DailyAccrualFund |
Jul 03, 2000 | $0.049 | OrdinaryDividend |
Jun 01, 2000 | $0.050 | OrdinaryDividend |
May 01, 2000 | $0.049 | OrdinaryDividend |
Apr 03, 2000 | $0.050 | OrdinaryDividend |
Mar 01, 2000 | $0.047 | OrdinaryDividend |
Feb 01, 2000 | $0.049 | OrdinaryDividend |
Jan 03, 2000 | $0.049 | OrdinaryDividend |
Dec 01, 1999 | $0.048 | OrdinaryDividend |
Nov 01, 1999 | $0.049 | OrdinaryDividend |
Oct 01, 1999 | $0.047 | OrdinaryDividend |
Sep 01, 1999 | $0.047 | OrdinaryDividend |
Aug 02, 1999 | $0.048 | OrdinaryDividend |
Jul 01, 1999 | $0.046 | OrdinaryDividend |
Jun 01, 1999 | $0.047 | OrdinaryDividend |
May 03, 1999 | $0.046 | OrdinaryDividend |
Apr 01, 1999 | $0.047 | OrdinaryDividend |
Mar 01, 1999 | $0.043 | OrdinaryDividend |
Feb 01, 1999 | $0.047 | OrdinaryDividend |
Jan 04, 1999 | $0.046 | OrdinaryDividend |
Dec 01, 1998 | $0.046 | OrdinaryDividend |
Nov 02, 1998 | $0.048 | OrdinaryDividend |
Oct 01, 1998 | $0.046 | OrdinaryDividend |
Sep 01, 1998 | $0.048 | OrdinaryDividend |
Aug 03, 1998 | $0.048 | OrdinaryDividend |
Jul 01, 1998 | $0.047 | OrdinaryDividend |
Jun 01, 1998 | $0.047 | OrdinaryDividend |
May 01, 1998 | $0.046 | OrdinaryDividend |
Apr 01, 1998 | $0.048 | OrdinaryDividend |
Mar 02, 1998 | $0.043 | OrdinaryDividend |
Feb 02, 1998 | $0.047 | OrdinaryDividend |
Jan 02, 1998 | $0.047 | OrdinaryDividend |
Dec 01, 1997 | $0.048 | OrdinaryDividend |
Nov 03, 1997 | $0.049 | OrdinaryDividend |
Oct 01, 1997 | $0.051 | OrdinaryDividend |
Sep 02, 1997 | $0.053 | OrdinaryDividend |
Aug 01, 1997 | $0.053 | OrdinaryDividend |
Jul 01, 1997 | $0.052 | OrdinaryDividend |
Jun 02, 1997 | $0.055 | OrdinaryDividend |
May 01, 1997 | $0.053 | OrdinaryDividend |
Apr 01, 1997 | $0.056 | OrdinaryDividend |
Feb 03, 1997 | $0.051 | OrdinaryDividend |
Jan 02, 1997 | $0.089 | ExtraDividend |
Dec 02, 1996 | $0.050 | OrdinaryDividend |
Nov 01, 1996 | $0.052 | OrdinaryDividend |
Oct 01, 1996 | $0.050 | OrdinaryDividend |
Sep 03, 1996 | $0.052 | OrdinaryDividend |
Aug 01, 1996 | $0.055 | OrdinaryDividend |
Jul 01, 1996 | $0.052 | OrdinaryDividend |
Jun 03, 1996 | $0.054 | OrdinaryDividend |
May 01, 1996 | $0.054 | OrdinaryDividend |
Apr 01, 1996 | $0.057 | OrdinaryDividend |
Mar 01, 1996 | $0.052 | OrdinaryDividend |
Feb 01, 1996 | $0.054 | OrdinaryDividend |
Jan 02, 1996 | $0.054 | OrdinaryDividend |
Dec 01, 1995 | $0.052 | OrdinaryDividend |
Nov 01, 1995 | $0.053 | OrdinaryDividend |
Oct 02, 1995 | $0.051 | OrdinaryDividend |
Sep 01, 1995 | $0.053 | OrdinaryDividend |
Aug 01, 1995 | $0.052 | OrdinaryDividend |
Jul 03, 1995 | $0.049 | OrdinaryDividend |
Jun 01, 1995 | $0.005 | OrdinaryDividend |
May 01, 1995 | $0.048 | OrdinaryDividend |
Apr 01, 1995 | $0.053 | OrdinaryDividend |
Mar 01, 1995 | $0.047 | OrdinaryDividend |
Feb 01, 1995 | $0.052 | OrdinaryDividend |
Jan 03, 1995 | $0.050 | OrdinaryDividend |
Dec 05, 1994 | $0.020 | OrdinaryDividend |
Nov 01, 1994 | $0.054 | OrdinaryDividend |
Oct 01, 1994 | $0.053 | OrdinaryDividend |
Sep 01, 1994 | $0.054 | OrdinaryDividend |
Aug 01, 1994 | $0.051 | OrdinaryDividend |
Jul 01, 1994 | $0.049 | OrdinaryDividend |
Jun 01, 1994 | $0.052 | OrdinaryDividend |
May 02, 1994 | $0.047 | OrdinaryDividend |
Apr 01, 1994 | $0.051 | OrdinaryDividend |
Mar 01, 1994 | $0.050 | OrdinaryDividend |
Feb 01, 1994 | $0.057 | OrdinaryDividend |
Jan 03, 1994 | $0.056 | OrdinaryDividend |
Dec 01, 1993 | $0.056 | OrdinaryDividend |
Nov 01, 1993 | $0.056 | OrdinaryDividend |
Oct 01, 1993 | $0.053 | OrdinaryDividend |
Sep 01, 1993 | $0.056 | OrdinaryDividend |
Aug 02, 1993 | $0.058 | OrdinaryDividend |
Jul 01, 1993 | $0.057 | OrdinaryDividend |
Jun 01, 1993 | $0.058 | OrdinaryDividend |
May 03, 1993 | $0.054 | OrdinaryDividend |
Apr 01, 1993 | $0.056 | OrdinaryDividend |
Mar 01, 1993 | $0.052 | OrdinaryDividend |
Feb 01, 1993 | $0.059 | OrdinaryDividend |
Jan 04, 1993 | $0.060 | OrdinaryDividend |
Nov 02, 1992 | $0.059 | OrdinaryDividend |
Oct 01, 1992 | $0.058 | OrdinaryDividend |
Sep 01, 1992 | $0.060 | OrdinaryDividend |
FGOVX - Fund Manager Analysis
Managers
Franco Castagliuolo
Start Date
Tenure
Tenure Rank
Dec 04, 2009
12.5
12.5%
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
4.48
4.5%
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 |
---|---|---|---|
0.11 | 31.64 | 8.47 | 7.35 |