Fidelity Limited Term Government holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Limited Term Government Fund FFXSX
- NAV / 1-Day Return 9.64 / 0.00
- Total Assets 156.3M
-
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 0
- Status Open
- TTM Yield 3.40%
- Effective Duration 2.62 years
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0
Morningstar’s Analysis FFXSX
Will FFXSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.5% | 15.94 | 25M | Government |
United States Treasury Notes 3.5% | 12.23 | 19M | Government |
United States Treasury Notes 3.5% | 6.87 | 11M | Government |
United States Treasury Notes 4.875% | 6.80 | 11M | Government |
Cash | 6.69 | 11M | Cash and Equivalents |
United States Treasury Notes 3.875% | 6.26 | 10M | Government |
United States Treasury Notes 3.5% | 4.09 | 7M | Government |
United States Treasury Notes 4.25% | 3.43 | 5M | Government |
United States Treasury Notes 3.875% | 3.26 | 5M | Government |
Federal Home Loan Mortgage Corp. 3.347% | 2.88 | 5M | Securitized |