Fidelity Limited Term Government Fund (FFXSX)
9.53
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 153.11M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.35M | 0.85% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with preserving principal. The Fund normally invests at least 80% of its net assets in U.S. Government securities and repurchase agreements for those securities. The Fund normally maintains a dollar-weighted average maturity of between two and five years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-7.873M
Peer Group Low
10.83M
Peer Group High
1 Year
% Rank:
54
-17.35M
-184.55M
Peer Group Low
29.63M
Peer Group High
3 Months
% Rank:
93
-12.87M
Peer Group Low
6.248M
Peer Group High
3 Years
% Rank:
84
-170.80M
Peer Group Low
129.99M
Peer Group High
6 Months
% Rank:
93
-58.78M
Peer Group Low
19.06M
Peer Group High
5 Years
% Rank:
80
-413.67M
Peer Group Low
58.41M
Peer Group High
YTD
% Rank:
97
-36.59M
Peer Group Low
24.93M
Peer Group High
10 Years
% Rank:
67
-514.90M
Peer Group Low
-93.08M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.5 02/15/2029 FIX USD Government | 16.25% | 97.22 | -0.06% |
| United States of America USGB 3.5 03/15/2029 FIX USD Government | 12.46% | 97.14 | -0.05% |
|
Other Assets less Liabilities
|
8.45% | -- | -- |
| United States of America USGB 3.5 09/30/2029 FIX USD Government | 7.00% | 96.44 | -0.06% |
| United States of America USGB 4.875 10/31/2028 FIX USD Government | 6.92% | 100.35 | -0.04% |
| United States of America USGB 3.875 12/31/2027 FIX USD Government | 6.39% | 99.15 | -0.01% |
| United States of America USGB 4.25 06/30/2029 FIX USD Government | 3.49% | 98.70 | -0.06% |
| United States of America USGB 3.875 05/15/2029 FIX USD Government | 3.32% | 97.85 | -0.05% |
| FHLMC-New 11/25/2026 FLT USD Agency | 2.93% | 99.65 | 0.00% |
| United States of America USGB 4.125 07/15/2029 FIX USD Government | 2.37% | 98.34 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with preserving principal. The Fund normally invests at least 80% of its net assets in U.S. Government securities and repurchase agreements for those securities. The Fund normally maintains a dollar-weighted average maturity of between two and five years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.49% |
| 30-Day SEC Yield (8-31-26) | 3.94% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 218 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.26% |
| Effective Duration | 2.60 |
| Average Coupon | 3.71% |
| Calculated Average Quality | 1.909 |
| Effective Maturity | 4.163 |
| Nominal Maturity | 4.163 |
| Number of Bond Holdings | 205 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/10/1986 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 1/29/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FFXSX", "name") |
| Broad Asset Class: =YCI("M:FFXSX", "broad_asset_class") |
| Broad Category: =YCI("M:FFXSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FFXSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |