FSTGX Mutual Fund

NAV$9.76

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.89%
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-1.71%
1 Year+1.67%
3 Year+3.43%
5 Year+0.29%
10 Year+1.00%

Asset Allocation

Bonds: 98.53%
Cash: 1.16%
Other: 0.31%

Price Chart (6M)

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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)
2.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Other, Utilities. Inception date: 1988-05-02.

FSTGX performance shows a YTD return of -1.71%. The 1-year return is 1.67% and the 5-year return is 0.29%. FSTGX dividend yield stands at 2.89%, 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%). View all FSTGX holdings, sector breakdown, or dividend history.

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