FSTGX Mutual Fund

FSTGX Mutual Fund

NAV$9.78
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.91%
Holdings
202
Inception Date
May 2, 1988
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.89%
1 Year+1.47%
3 Year+3.25%
5 Year+0.06%
10 Year+0.95%

Asset Allocation

Bonds: 98.52%
Cash: 1.16%
Other: 0.31%
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Top Holdings

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TickerNameWeight
T 1.125 08/31/28Treasury Note 0.0113 8/31/202810.05%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.70%
T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 274.00%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20263.97%
T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 20302.89%
Top 10 Concentration: 38.43%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FSTGX Mutual Fund Overview

FSTGX Mutual Fund (Fidelity Intermediate Government Income Fund) is managed by Fidelity Investments (US). FSTGX expense ratio is 0.45%, holding 202 positions across sectors including Financials, Utilities. Inception date: 1988-05-02.

FSTGX performance shows a YTD return of -0.89%. The 1-year return is 1.47% and the 5-year return is 0.06%. FSTGX dividend yield stands at 2.91%, paid monthly.

FSTGX top holdings include Treasury Note 0.0113 8/31/2028 (10.1%), United States Treasury Note/Bond 4.25% 08/15/2035 (4.7%), Us Treasury Note 4.125% Feb 15 27 (4.0%), Treasury Note (Otr) 4.13% Oct 31, 2026 (4.0%), Treasury Note (Old) 3.75% Jun 30, 2030 (2.9%). Go to all FSTGX holdings, FSTGX sectors, or FSTGX dividends.

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