FSTGX Mutual Fund

FSTGX Mutual Fund

NAV$9.65
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.93%
Holdings
177
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+3.61%
5 Year+0.26%
10 Year+1.05%

Asset Allocation

Bonds: 98.44%
Cash: 1.15%
Other: 0.41%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.516.89%
T 1.125 08/31/28Treasury Note 0.0113 8/31/20289.21%
-Us Treas Nts 3.5% 03/15/298.37%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.41%
-Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-154.02%
Top 10 Concentration: 55.61%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
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 177 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 0.26%. FSTGX dividend yield stands at 2.93%, paid monthly.

FSTGX top holdings include Us Treasury N/B 02/29 3.5 (16.9%), Treasury Note 0.0113 8/31/2028 (9.2%), Us Treas Nts 3.5% 03/15/29 (8.4%), Wi Treasury Sec. 08/35 4.25 (4.4%), Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15 (4.0%). 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.