- What does FFXSX invest in?
- The fund primarily allocates its investments, at least 80% of its total assets, to U.S. government debt securities and their corresponding repurchase agreements. A key focus is on instruments issued by entities chartered or sponsored by Congress, which, notably, are not directly issued or guaranteed by the U.S. Treasury. The portfolio also includes various other instruments linked to U.S. government securities. Ordinarily, the fund's dollar-weighted average maturity is maintained within a range of two to five years.
- What is the expense ratio of FFXSX?
- Fidelity Limited Term Government Fund (FFXSX) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations.
- What is FFXSX's dividend yield?
- FFXSX's trailing-twelve-month yield is 3.36%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of FFXSX?
- Effective duration measures FFXSX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FFXSX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of FFXSX?
- FFXSX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of FFXSX?
- Yield to maturity (YTM) is the total return you'd earn from FFXSX if every bond in the portfolio is held to maturity at the current price. FFXSX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
