Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
0.8%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
-0.3%
Net Assets
$2.64 B
Holdings in Top 10
40.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
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
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIKPX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -3.0%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.88%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Government Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFranco Castagliuolo
Fund Description
FIKPX - Performance
Return Ranking - Trailing
Period | FIKPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -2.1% | 9.6% | 29.96% |
1 Yr | 0.8% | -2.8% | 36.8% | 49.78% |
3 Yr | -3.0%* | -7.8% | 11.7% | 45.58% |
5 Yr | -0.3%* | -5.4% | 3.4% | 41.12% |
10 Yr | N/A* | -1.9% | 3.4% | 48.67% |
* Annualized
Return Ranking - Calendar
Period | FIKPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | -1.0% | 22.1% | 35.09% |
2022 | -14.0% | -20.4% | -5.8% | 71.81% |
2021 | -2.8% | -7.1% | 16.6% | 36.49% |
2020 | 4.3% | -1.3% | 8.8% | 34.42% |
2019 | 4.2% | 0.3% | 7.1% | 11.79% |
Total Return Ranking - Trailing
Period | FIKPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -2.1% | 9.6% | 29.96% |
1 Yr | 0.8% | -2.8% | 36.8% | 49.78% |
3 Yr | -3.0%* | -7.8% | 11.7% | 45.58% |
5 Yr | -0.3%* | -5.4% | 3.4% | 41.12% |
10 Yr | N/A* | -1.9% | 3.4% | 45.83% |
* Annualized
Total Return Ranking - Calendar
Period | FIKPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -0.5% | 28.8% | 60.53% |
2022 | -12.8% | -18.5% | -3.3% | 80.18% |
2021 | -1.9% | -4.5% | 25.3% | 60.36% |
2020 | 7.1% | -1.3% | 13.0% | 27.44% |
2019 | 6.7% | 1.8% | 11.3% | 9.91% |
NAV & Total Return History
FIKPX - Holdings
Concentration Analysis
FIKPX | Category Low | Category High | FIKPX % Rank | |
---|---|---|---|---|
Net Assets | 2.64 B | 9.79 M | 113 B | 28.07% |
Number of Holdings | 2209 | 18 | 12861 | 6.58% |
Net Assets in Top 10 | 1.38 B | 5.49 M | 43.7 B | 27.19% |
Weighting of Top 10 | 40.40% | 6.3% | 115.2% | 45.61% |
Top 10 Holdings
- UST NOTES 1.125% 08/31/2028 7.22%
- UST NOTES 0.375% 04/30/2025 6.36%
- UMBS 30YR 3% 12/01/2053 #TBA 4.34%
- GNII II 2% 12/01/2053 #TBA 4.09%
- UNITED STATES TREASURY BOND 4.375% 08/15/2043 3.55%
- UST NOTES 0.75% 08/31/2026 3.33%
- GNII II 2% 01/01/2054 #TBA 3.15%
- UNITED STATES TREASURY BOND 2.5% 02/15/2045 2.91%
- UNITED STATES TREASURY BOND 3.625% 02/15/2053 2.90%
- UST NOTES 4.625% 11/15/2026 2.54%
Asset Allocation
Weighting | Return Low | Return High | FIKPX % Rank | |
---|---|---|---|---|
Bonds | 105.78% | 0.08% | 167.02% | 32.89% |
Cash | 0.62% | -29.69% | 22.63% | 72.81% |
Other | 0.03% | -26.81% | 18.17% | 61.40% |
Stocks | 0.00% | 0.00% | 96.75% | 90.79% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 89.04% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 89.04% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIKPX % Rank | |
---|---|---|---|---|
Government | 54.08% | 0.00% | 100.00% | 32.02% |
Securitized | 34.00% | 0.00% | 99.79% | 73.68% |
Cash & Equivalents | 0.62% | -29.63% | 33.75% | 64.04% |
Corporate | 0.21% | 0.00% | 9.48% | 17.98% |
Derivative | 0.03% | -20.68% | 6.72% | 45.61% |
Municipal | 0.00% | 0.00% | 5.24% | 92.54% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIKPX % Rank | |
---|---|---|---|---|
US | 105.78% | 0.08% | 167.02% | 32.89% |
Non US | 0.00% | 0.00% | 12.01% | 89.04% |
FIKPX - Expenses
Operational Fees
FIKPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.03% | 3.55% | 81.06% |
Management Fee | 0.28% | 0.00% | 0.85% | 41.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FIKPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
FIKPX 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.
FIKPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 223.00% | 3.35% | 948.00% | 61.11% |
FIKPX - Distributions
Dividend Yield Analysis
FIKPX | Category Low | Category High | FIKPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.06% | 0.00% | 4.67% | 72.37% |
Dividend Distribution Analysis
FIKPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FIKPX | Category Low | Category High | FIKPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -0.80% | 2.96% | 39.65% |
Capital Gain Distribution Analysis
FIKPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.023 | OrdinaryDividend |
Feb 01, 2024 | $0.020 | DailyAccrualFund |
Jan 01, 2024 | $0.021 | OrdinaryDividend |
Dec 22, 2023 | $0.009 | OrdinaryDividend |
Dec 01, 2023 | $0.021 | OrdinaryDividend |
Nov 01, 2023 | $0.022 | OrdinaryDividend |
Oct 01, 2023 | $0.020 | OrdinaryDividend |
Sep 01, 2023 | $0.021 | OrdinaryDividend |
Aug 01, 2023 | $0.020 | OrdinaryDividend |
Jul 01, 2023 | $0.019 | OrdinaryDividend |
Jun 01, 2023 | $0.020 | OrdinaryDividend |
May 01, 2023 | $0.019 | OrdinaryDividend |
Apr 01, 2023 | $0.019 | OrdinaryDividend |
Mar 01, 2023 | $0.018 | OrdinaryDividend |
Feb 01, 2023 | $0.017 | OrdinaryDividend |
Jan 01, 2023 | $0.017 | DailyAccrualFund |
Dec 23, 2022 | $0.002 | DailyAccrualFund |
Dec 01, 2022 | $0.016 | 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 | $0.010 | DailyAccrualFund |
May 02, 2022 | $0.010 | DailyAccrualFund |
Apr 01, 2022 | $0.009 | DailyAccrualFund |
Mar 01, 2022 | $0.007 | DailyAccrualFund |
Feb 01, 2022 | $0.009 | DailyAccrualFund |
Jan 01, 2022 | $0.009 | DailyAccrualFund |
Dec 23, 2021 | $0.007 | DailyAccrualFund |
Dec 01, 2021 | $0.007 | DailyAccrualFund |
Nov 01, 2021 | $0.007 | DailyAccrualFund |
Oct 01, 2021 | $0.006 | DailyAccrualFund |
Sep 01, 2021 | $0.005 | DailyAccrualFund |
Aug 01, 2021 | $0.003 | DailyAccrualFund |
Jul 01, 2021 | $0.005 | DailyAccrualFund |
Jun 01, 2021 | $0.007 | DailyAccrualFund |
May 01, 2021 | $0.008 | DailyAccrualFund |
Apr 01, 2021 | $0.008 | DailyAccrualFund |
Mar 01, 2021 | $0.007 | DailyAccrualFund |
Feb 01, 2021 | $0.011 | DailyAccrualFund |
Jan 04, 2021 | $0.009 | DailyAccrualFund |
Dec 01, 2020 | $0.007 | DailyAccrualFund |
Nov 02, 2020 | $0.008 | DailyAccrualFund |
Oct 01, 2020 | $0.008 | DailyAccrualFund |
Sep 01, 2020 | $0.009 | DailyAccrualFund |
Aug 03, 2020 | $0.010 | DailyAccrualFund |
Jul 01, 2020 | $0.009 | DailyAccrualFund |
Jun 01, 2020 | $0.010 | DailyAccrualFund |
May 01, 2020 | $0.012 | DailyAccrualFund |
Apr 01, 2020 | $0.014 | DailyAccrualFund |
Mar 02, 2020 | $0.016 | DailyAccrualFund |
Feb 03, 2020 | $0.019 | DailyAccrualFund |
Jan 02, 2020 | $0.019 | DailyAccrualFund |
Dec 02, 2019 | $0.017 | DailyAccrualFund |
Nov 01, 2019 | $0.016 | DailyAccrualFund |
Oct 01, 2019 | $0.019 | DailyAccrualFund |
Sep 03, 2019 | $0.019 | DailyAccrualFund |
Aug 01, 2019 | $0.019 | DailyAccrualFund |
Jul 01, 2019 | $0.019 | OrdinaryDividend |
Jun 03, 2019 | $0.020 | DailyAccrualFund |
May 01, 2019 | $0.020 | DailyAccrualFund |
Apr 01, 2019 | $0.021 | DailyAccrualFund |
Mar 01, 2019 | $0.020 | DailyAccrualFund |
Feb 01, 2019 | $0.021 | DailyAccrualFund |
Jan 02, 2019 | $0.020 | DailyAccrualFund |
Dec 03, 2018 | $0.019 | DailyAccrualFund |
Nov 01, 2018 | $0.017 | DailyAccrualFund |
FIKPX - 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 | 8.39 | 7.35 |