FFXSX Mutual Fund

NAV$9.51

AUM$149M

TER0.30%

Holdings225

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FFXSX Mutual Fund

NAV$9.51

Fidelity Limited Term Government Fund

AUM$149M

TER0.30%

Holdings225

See how much of FFXSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 225 holdings · as of Aug 31, 2026

FFXSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 02/29 3.5	16.45%	16.4%	-	$25.18M	-	-
2	Debt	Us Treas Nts	12.62%	29.1%	-	$19.32M	-	-
3	Debt	Us Treasury N/B 08/28 4.125	10.41%	39.5%	-	$15.94M	-	-
4	Debt	United States Treasury Note/Bond 3.5 2029-09-30Financials · Banks	7.08%	46.6%	-	$10.84M	Financials	Banks
5	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	7.00%	53.6%	-	$10.72M	Financials	Banks
6	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	3.53%	57.1%	-	$5.41M	Financials	Banks
7	Debt	Us Treasury N/B	3.36%	60.5%	-	$5.14M	-	-
8	—	Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts	2.70%	63.2%	-	$4.14M	Financials	Thrifts
9	Debt	Us Treas Nts	2.40%	65.6%	-	$3.67M	-	-
10	Debt	Fed Home Loan Mtg Corp - Gold	1.94%	67.5%	-	$2.97M	-	-
11	Debt	Treasury Note (Otr)	1.82%	69.3%	-	$2.78M	-	-
12	Debt	Federal Farm Credit Banks Vfac Sofr+	1.74%	71.0%	-	$2.66M	-	-
13	Debt	Us Treasury N/B	1.53%	72.6%	-	$2.35M	-	-
14	Debt	Us Treasury N/B 4 10/29Financials · Diversified Financial Services	1.50%	74.1%	-	$2.29M	Financials	Diversified Financial Services
15	Debt	United States Treasury Note/Bond	1.47%	75.5%	-	$2.24M	-	-
16	Debt	Federal Home Loan Banks 3.87%	1.44%	77.0%	-	$2.20M	-	-
17	Debt	Treasury Note (Old) 4.136/15/2029	1.29%	78.3%	-	$1.98M	-	-
18	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.17%	79.5%	1,798,488	$1.80M	Financials	Diversified Financial Services
19	Debt	United States Treasury Notes 4.125%	1.11%	80.6%	-	$1.70M	-	-
20	Debt	Us Treasury N/B	0.99%	81.5%	-	$1.52M	-	-
21	Debt	-Financials · Thrifts	0.88%	82.4%	-	$1.34M	Financials	Thrifts
22	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1M+	0.78%	83.2%	-	$1.20M	-	-
23	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.76%	84.0%	-	$1.17M	Financials	Diversified Financial Services
24	Debt	Us Treasury N/B 08/29 4.25	0.72%	84.7%	-	$1.11M	-	-
25	Debt	Us Treas Nts	0.71%	85.4%	-	$1.09M	-	-
26	Debt	United States Treasury Note/Bond	0.71%	86.1%	-	$1.08M	-	-
27	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	0.59%	86.7%	-	$906.0K	Financials	Banks
28	Debt	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+	0.59%	87.3%	-	$899.9K	-	-
29	—	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027Financials · Thrifts	0.58%	87.9%	-	$893.3K	Financials	Thrifts
30	Debt	Us Treasury N/B 03/32 4.125Financials · Diversified Financial Services	0.53%	88.4%	-	$813.2K	Financials	Diversified Financial Services
31	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.52%	88.9%	-	$800.0K	-	-
32	Debt	Treasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services	0.50%	89.4%	-	$771.3K	Financials	Diversified Financial Services
33	Debt	United States Department	0.50%	89.9%	-	$758.8K	-	-
34	—	Fnr 2022-3 N 2% 10/47Financials · Thrifts	0.49%	90.4%	-	$753.1K	Financials	Thrifts
35	Debt	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+	0.39%	90.8%	-	$599.1K	-	-
36	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets	0.30%	91.1%	-	$465.2K	Financials	Capital Markets
37	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.30%	91.4%	-	$463.6K	Financials	Capital Markets
38	—	Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts	0.30%	91.7%	-	$461.5K	Financials	Thrifts
39	—	Fhms 2026-K564 As Var 05/31	0.26%	92.0%	-	$399.8K	-	-
40	—	Fhlmc Multifamily Structured Pass-through Certificates, Series K062, Class A2Financials · Thrifts	0.25%	92.2%	-	$380.4K	Financials	Thrifts
41	Debt	Ustn Tii	0.25%	92.5%	-	$382.7K	-	-
42	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.24%	92.7%	-	$372.6K	Financials	Diversified Financial Services
43	—	Federal National Mortgage Association, Inc. 05/25/2044Financials · Thrifts	0.24%	92.9%	-	$373.2K	Financials	Thrifts
44	—	Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts	0.22%	93.2%	-	$340.5K	Financials	Thrifts
45	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.22%	93.4%	-	$335.4K	Financials	Banks
46	—	Federal Home Loan Mortgage Corporation 09/01/2052	0.22%	93.6%	-	$331.6K	-	-
47	—	Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts	0.19%	93.8%	-	$296.4K	Financials	Thrifts
48	—	Federal Home Loan Mortgage Corporation 11/25/2047Financials · Thrifts	0.19%	94.0%	-	$294.6K	Financials	Thrifts
49	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt	0.18%	94.2%	-	$280.2K	-	-
50	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	0.17%	94.3%	-	$253.6K	-	-
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FFXSX Mutual Fund All Holdings

FFXSX holdings total 225 positions. The top 10 holdings account for 67.5% of the fund, led by Us Treasury N/B 02/29 3.5 at 16.4%, Us Treas Nts 3.5% 03/15/29 at 12.6%, Us Treasury N/B 08/28 4.125 at 10.4%.

FFXSX portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets. The largest sector exposure is Financials at 32.7%.

FFXSX sectors provide a detailed breakdown. FFXSX overlap shows how holdings compare to other funds in your portfolio.