Fidelity Limited Term Government FFXSX
9.57 USD +0.02 +0.21%
At close
Day range unavailable
- YTD
- -2.05%
- 1 year
- -1.95%
- Open
- —
- Prev close
- 9.55
- Mkt cap
- 148.67M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.61
- 200-d avg
- 9.56
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- US Treasury Notes 3.5% 2/15/2029 17.39%
- US Treasury Notes 3.5% 3/15/2029 13.33%
- US Treasury Notes 3.5% 9/30/2029 7.46%
- US Treasury Notes 4.875% 10/31/2028 7.41%
- US Treasury Notes 4.125% 8/31/2028 7.37%
- US Treasury Notes 4.375% 9/15/2029 3.97%
- US Treasury Notes 4.25% 6/30/2029 3.72%
- US Treasury Notes 3.875% 5/15/2029 3.54%
- Centrally Cleared Swap receives 4.25% fixed, pays 0% floating with LCH 12/2036 2.57%
- US Treasury Notes 4.125% 7/15/2029 2.53%
- Freddie Mac Gold Pool Series 2026-433 Class BA, 4% 4/25/2027 2.05%
- Freddie Mac Multifamily Structured pass-thru certificates Series 2017-K061 Class A2, 3.347% 11/25/20 2.00%
- US Treasury Notes 3.875% 4/15/2029 1.90%
- Federal Farm Credit Banks Funding Corp U.S. SOFR Index + 0.165%, 4.045% 1/19/2029 1.86%
- US Treasury Notes 4% 10/31/2029 1.58%
- US Treasury Notes 4.125% 2/15/2036 1.57%
- US Treasury Notes 3.5% 1/15/2029 1.55%
- Federal Home Loan Bank U.S. SOFR Index + 0.22%, 4.1% 7/23/2029 1.54%
- Fidelity Cash Central Fund 1.49%
- US Treasury Notes 4.125% 6/15/2029 1.36%
- US Treasury Notes 3.75% 2/28/2033 1.03%
- Freddie Mac Multifamily Structured pass-thru certificates Series 2024-K523 Class AS, U.S. 30-Day Avg 0.83%
- US Treasury Notes 4.125% 10/31/2029 0.80%
- US Treasury Notes 4.25% 8/15/2029 0.76%
- US Treasury Notes 4.125% 5/31/2031 0.74%
No insider holdings on record
