Fidelity Limited Term Government FFXSX

Full chart Compare
Set alert

Price alert · FFXSX

All alert types
9.56 USD -0.01 (-0.10%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

9.47 52-week range 9.81
YTD
-2.15%
1 year
-2.05%

Top holdings

  1. US Treasury Notes 3.5% 2/15/2029 17.39%
  2. US Treasury Notes 3.5% 3/15/2029 13.33%
  3. US Treasury Notes 3.5% 9/30/2029 7.46%
  4. US Treasury Notes 4.875% 10/31/2028 7.41%
  5. US Treasury Notes 4.125% 8/31/2028 7.37%
  6. US Treasury Notes 4.375% 9/15/2029 3.97%
  7. US Treasury Notes 4.25% 6/30/2029 3.72%
  8. US Treasury Notes 3.875% 5/15/2029 3.54%
  9. Centrally Cleared Swap receives 4.25% fixed, pays 0% floating with LCH 12/2036 2.57%
  10. US Treasury Notes 4.125% 7/15/2029 2.53%
  11. Freddie Mac Gold Pool Series 2026-433 Class BA, 4% 4/25/2027 2.05%
  12. Freddie Mac Multifamily Structured pass-thru certificates Series 2017-K061 Class A2, 3.347% 11/25/20 2.00%
  13. US Treasury Notes 3.875% 4/15/2029 1.90%
  14. Federal Farm Credit Banks Funding Corp U.S. SOFR Index + 0.165%, 4.045% 1/19/2029 1.86%
  15. US Treasury Notes 4% 10/31/2029 1.58%
  16. US Treasury Notes 4.125% 2/15/2036 1.57%
  17. US Treasury Notes 3.5% 1/15/2029 1.55%
  18. Federal Home Loan Bank U.S. SOFR Index + 0.22%, 4.1% 7/23/2029 1.54%
  19. Fidelity Cash Central Fund 1.49%
  20. US Treasury Notes 4.125% 6/15/2029 1.36%
  21. US Treasury Notes 3.75% 2/28/2033 1.03%
  22. Freddie Mac Multifamily Structured pass-thru certificates Series 2024-K523 Class AS, U.S. 30-Day Avg 0.83%
  23. US Treasury Notes 4.125% 10/31/2029 0.80%
  24. US Treasury Notes 4.25% 8/15/2029 0.76%
  25. US Treasury Notes 4.125% 5/31/2031 0.74%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record