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Morningstar

Fidelity Limited Term Government FFXSX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.44  /  +0.01 %
  • Total Assets 234.7 Mil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.44%
  • Effective Duration 2.79 years

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:09 PM GMT+0

Morningstar’s Analysis FFXSX

Will FFXSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFXSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFXSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FFXSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Fidelity Limited Term Government's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FFXSX

More FFXSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

9.23 21.5 Mil
Cash and Equivalents

United States Treasury Notes 0.25%

6.45 15.0 Mil
Government

United States Treasury Notes 2.5%

6.18 14.4 Mil
Government

United States Treasury Notes 0.25%

5.77 13.4 Mil
Government

United States Treasury Notes 0.375%

5.71 13.3 Mil
Government

United States Treasury Notes 4.875%

4.67 10.9 Mil
Government

United States Treasury Notes 3.875%

4.43 10.3 Mil
Government

United States Treasury Notes 4.625%

3.68 8.6 Mil
Government

United States Treasury Notes 4.125%

3.46 8.1 Mil
Government

United States Treasury Notes 1.5%

3.34 7.8 Mil
Government