FFXSX Mutual Fund

FFXSX Mutual Fund

NAV$9.54
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Fund Essentials - as of May 31, 2026

Net Assets
$289M
Expense Ratio
0.30%
Dividend Yield (Current)
3.11%
Holdings
226
Inception Date
Nov 10, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.40%
1 Year+1.97%
3 Year+4.01%
5 Year+1.08%
10 Year+1.30%

Asset Allocation

Bonds: 99.30%
Cash: 0.21%
Other: 0.49%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.515.94%
-Us Treas Nts 3.5% 03/15/2912.23%
T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20296.87%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20286.80%
T 3.875 12/31/27Us Treasury N/B 12/27 3.8756.26%
Top 10 Concentration: 64.34%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFXSX Mutual Fund Overview

FFXSX Mutual Fund (Fidelity Limited Term Government Fund) is managed by Fidelity Investments (US) with $289.2M in net assets. FFXSX expense ratio is 0.30%, holding 226 positions across sectors including Financials, Utilities. Inception date: 1986-11-10.

FFXSX performance shows a YTD return of 0.40%. The 1-year return is 1.97% and the 5-year return is 1.08%. FFXSX dividend yield stands at 3.11%, paid monthly.

FFXSX top holdings include Us Treasury N/B 02/29 3.5 (15.9%), Us Treas Nts 3.5% 03/15/29 (12.2%), Treasury Note (Otr) 3.5% Sep 30, 2029 (6.9%), U.S. Treasury Notes, 4.875%, 10/31/2028 (6.8%), Us Treasury N/B 12/27 3.875 (6.3%). Go to all FFXSX holdings, FFXSX sectors, or FFXSX dividends.

FFXSX can be compared against other funds. Use FFXSX overlap to find shared positions, or FFXSX vs another fund for a side-by-side view. FFXSX alternatives are available via the screener, along with tax-loss harvesting opportunities.