FFXSX Mutual Fund

NAV$9.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$289M
Expense Ratio
0.30%
Dividend Yield (Current)
3.09%
Holdings
227
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-0.39%
1 Year+1.85%
3 Year+3.74%
5 Year+0.96%
10 Year+1.19%

Asset Allocation

Bonds: 97.60%
Cash: 2.19%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.5 03/31/27Us Treasury N/B 2.5 03/31/20278.49%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20267.23%
T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20296.74%
T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/286.65%
T 3.875 12/31/27Us Treasury N/B 3.875 12/31/20276.38%
Top 10 Concentration: 55.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FFXSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 227 positions across sectors including Financials, Other, Utilities. Inception date: 1986-11-10.

FFXSX performance shows a YTD return of -0.39%. The 1-year return is 1.85% and the 5-year return is 0.96%. FFXSX dividend yield stands at 3.09%, paid monthly.

FFXSX top holdings include Us Treasury N/B 2.5 03/31/2027 (8.5%), Treasury Note (Otr) 4.13% Oct 31, 2026 (7.2%), Treasury Note (Otr) 3.5% Sep 30, 2029 (6.7%), United States Treasury Notes 4.875%, 4.88%, 10/31/28 (6.7%), Us Treasury N/B 3.875 12/31/2027 (6.4%). View all FFXSX holdings, sector breakdown, or dividend history.

FFXSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFXSX alternatives are available via the screener, along with tax-loss harvesting opportunities.