FFXSX — Fidelity Limited Term Government Fund
Data updated: 2026-07-24
FFXSX — Fidelity Limited Term Government Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $159.04M AUM · 0.30% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
FFXSX Fund Overview
FFXSX — Fidelity Limited Term Government Fund is a US mutual fund managed by Fidelity Advisor Series IV, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series IV
- Category: Short Treasury / Sovereign Bond
- Assets under management: $159.04M
- 1-year return: 3.4%
- Ticker: FFXSX
- SEC CIK: 0000719451
- SEC series ID: S000005156
- Share class ID: C000014122
FFXSX Holdings
Top 10 holdings of Fidelity Limited Term Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 15.94% |
| Ust Notes | 12.23% |
| Ust Notes | 6.87% |
| Ust Notes | 6.80% |
| Ust Notes | 6.26% |
| Ust Notes | 4.09% |
| Ust Notes | 3.43% |
| Ust Notes | 3.26% |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 2.88% |
| Ust Notes | 2.58% |
FFXSX Portfolio Allocation
Asset-class allocation of Fidelity Limited Term Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.0% |
| Securitized | 18.5% |
| Real Estate | 0.5% |
| Cash & Equivalents | 0.2% |
FFXSX Performance
Total returns for FFXSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 1.1% |
FFXSX Risk Information
Risk metrics for FFXSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
FFXSX Costs and Fees
FFXSX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 48%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
FFXSX Cashflows
Over the 12 months to 2026-02, Fidelity Limited Term Government Fund had net outflows of $34.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$359.77K |
| 2026-01 | −$836.47K |
| 2025-12 | −$1.31M |
| 2025-11 | −$751.42K |
| 2025-10 | $110.85K |
| 2025-09 | −$35.25K |
FFXSX Debt Constituents
Largest debt holdings of Fidelity Limited Term Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 15.94% |
| Ust Notes | 12.23% |
| Ust Notes | 6.87% |
| Ust Notes | 6.80% |
| Ust Notes | 6.26% |
| Ust Notes | 4.09% |
| Ust Notes | 3.43% |
| Ust Notes | 3.26% |
| Ust Notes | 2.58% |
| Ust Notes | 2.43% |
FFXSX Prospectus and SEC Filings
Official Fidelity Limited Term Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.