FFXSX Fees and Costs — Fidelity Limited Term Government Fund
Data updated: 2026-07-24
The net expense ratio is 0.30%: a 0.20% management fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0028% of average net assets, and portfolio turnover was 48%.
FFXSX Fees and Expenses
Annual operating expenses and sales charges of FFXSX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.30% |
| Fee waiver | — |
| Net expense ratio | 0.30% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FFXSX Costs Over Time
On $10,000 invested in FFXSX, assuming 5% a year before costs, total costs come to $192 over 5 years, cutting the return by 0.32% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $32 | $105 | $192 |
| Value after costs | $10,468 | $11,471 | $12,571 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
FFXSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0028%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $174.0M
- Portfolio turnover (prospectus): 48%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $1K (0.001% of average net assets)
FFXSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $5K | 97.50% |
| JPMORGAN CHASE and CO | $93 | 1.89% |
| GOLDMAN SACHS GROUP INC (THE) | $30 | 0.61% |
FFXSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC | $30.1M | 18.18% |
| GOLDMAN SACHS GROUP INC (THE) | $23.5M | 14.21% |
| BARCLAYS PLC | $22.9M | 13.85% |
| MORGAN STANLEY | $22.1M | 13.34% |
| JPMORGAN CHASE and CO | $22.0M | 13.28% |
| THE TORONTO DOMINION BANK | $15.6M | 9.41% |
| WELLS FARGO and CO | $12.6M | 7.60% |
| BANK OF AMERICA CORPORATION | $9.1M | 5.50% |
| MIZUHO FINANCIAL GROUP INC | $5.2M | 3.15% |
| BNP PARIBAS | $2.5M | 1.48% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.