Skip to Content

Fidelity Limited Term Government FFXSX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.48  /  −0.10 %
  • Total Assets 233.8 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
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.17%
  • Effective Duration 2.74 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FFXSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

8.68 20.7 Mil
Cash and Equivalents

Fidelity Cash Central Fund

6.38 15.2 Mil
Cash and Equivalents

United States Treasury Notes 0.25%

6.31 15.0 Mil
Government

United States Treasury Notes 2.5%

6.11 14.5 Mil
Government

United States Treasury Notes 0.25%

5.65 13.4 Mil
Government

United States Treasury Notes 0.375%

5.58 13.3 Mil
Government

United States Treasury Notes 4.875%

4.65 11.1 Mil
Government

United States Treasury Notes 3.875%

4.39 10.5 Mil
Government

United States Treasury Notes 4.625%

3.61 8.6 Mil
Government

United States Treasury Notes 1.5%

3.25 7.7 Mil
Government