FFXSX Holdings — Fidelity Limited Term Government Fund

All 213 reported holdings of Fidelity Limited Term Government Fund (FFXSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ust Notes15.94%$25.35M
Ust Notes12.23%$19.45M
Ust Notes6.87%$10.93M
Ust Notes6.80%$10.81M
Ust Notes6.26%$9.95M
Ust Notes4.09%$6.51M
Ust Notes3.43%$5.46M
Ust Notes3.26%$5.19M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd2.88%$4.58M
Ust Notes2.58%$4.10M
Ust Notes2.43%$3.87M
Ust Notes1.97%$3.14M
Fed Home Loan Mtg Corp. - Gold1.94%$3.09M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd1.85%$2.94M
Ust Notes1.76%$2.81M
Federal Farm Credit Banks1.67%$2.66M
Federal Farm Credit Banks1.56%$2.48M
Ust Notes1.50%$2.38M
Ust Notes1.46%$2.31M
Ust Notes1.37%$2.19M
Ust Notes0.97%$1.54M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.77%$1.22M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.75%$1.20M
Ust Notes0.74%$1.18M
Ust Notes0.70%$1.11M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.69%$1.10M
Ust Notes0.59%$934.76K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.57%$900.28K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.56%$892.72K
Ust Notes0.55%$876.56K
Ust Notes0.52%$826.50K
Federal Nat Mtg Asn Gtd Rem Pa0.50%$793.78K
Ust Notes0.49%$778.48K
Ust Notes0.49%$772.69K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.39%$615.72K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.38%$611.24K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.38%$599.01K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.34%$534.83K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.31%$497.47K
United States Treasury Bond0.31%$486.94K
Ust Notes0.29%$467.52K
Federal Nat Mtg Asn Gtd Rem Pa0.25%$399.62K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.25%$392.45K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.25%$391.49K
Ust Notes0.24%$377.76K
United States Treasury Bond0.22%$348.98K
Fed Home Loan Mtg Corp. - Gold0.21%$341.79K
Fidelity Revere Street Trust0.21%$331.84K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.20%$315.69K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.20%$311.47K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.19%$299.02K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.19%$296.66K
United States Treasury Bond0.17%$265.63K
Ust Notes0.17%$264.04K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.17%$262.90K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.16%$256.51K
United States Treasury Bond0.15%$245.46K
Fnma Gtd Mtg Pass Thru Ctf0.15%$242.76K
Goldman Sachs Bank USA0.14%$229.70K
Citibank, N.a.0.14%$229.55K
Fnma Gtd Mtg Pass Thru Ctf0.14%$227.32K
Fnma Gtd Mtg Pass Thru Ctf0.13%$209.07K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.12%$197.81K
Fnma Gtd Mtg Pass Thru Ctf0.12%$189.14K
Fnma Gtd Mtg Pass Thru Ctf0.12%$186.87K
Fnma Gtd Mtg Pass Thru Ctf0.12%$186.27K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.12%$184.90K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.11%$170.57K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.10%$165.38K
Fnma Gtd Mtg Pass Thru Ctf0.10%$161.99K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.10%$155.18K
Federal Nat Mtg Asn Gtd Rem Pa0.10%$151.99K
Fed Home Loan Mtg Corp. - Gold0.09%$145.95K
Fnma Gtd Mtg Pass Thru Ctf0.09%$144.60K
Federal Nat Mtg Asn Gtd Rem Pa0.09%$144.07K
Fnma Gtd Mtg Pass Thru Ctf0.09%$143.52K
Fnma Gtd Mtg Pass Thru Ctf0.09%$142.61K
Fed Home Loan Mtg Corp. - Gold0.09%$142.42K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.08%$133.52K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.08%$130.39K
Fnma Gtd Mtg Pass Thru Ctf0.08%$120.38K
Fnma Gtd Mtg Pass Thru Ctf0.07%$118.27K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.07%$116.39K
United States Treasury Bond0.07%$115.65K
JPMorgan Chase Bank Na New York Ny0.07%$113.56K
London Clearing House0.07%$112.39K
Fed Home Loan Mtg Corp. - Gold0.07%$112.24K
Federal Nat Mtg Asn Gtd Rem Pa0.07%$107.54K
Ust Notes0.07%$106.39K
Fnma Gtd Mtg Pass Thru Ctf0.07%$105.54K
Federal Nat Mtg Asn Gtd Rem Pa0.07%$104.79K
Fnma Gtd Mtg Pass Thru Ctf0.06%$101.36K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.06%$91.62K
Fannie Mae0.06%$91.03K
Fed Home Loan Mtg Corp. - Gold0.06%$89.66K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.05%$79.39K
Gnma Guaranteed Pass Thru Cert0.05%$79.09K
Fnma Gtd Mtg Pass Thru Ctf0.05%$77.77K
Fannie Mae0.04%$69.27K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.04%$67.03K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.04%$63.48K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.04%$60.24K
Fed Home Loan Mtg Corp. - Gold0.04%$58.13K
Chicago Board Of Trade0.04%$56.00K
Fnma Gtd Mtg Pass Thru Ctf0.03%$53.44K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.03%$48.17K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.03%$41.18K
United States Treasury Bond0.03%$40.16K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.02%$38.26K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$36.10K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$33.69K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$32.84K
Bank Of America, N.a.0.02%$32.51K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$31.67K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$30.97K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$29.76K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.02%$29.43K
United States Treasury Bond0.02%$28.77K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.02%$27.73K
Federal Home Loan Mortgage Cor Poration0.02%$26.74K
Fnma Gtd Mtg Pass Thru Ctf0.02%$26.08K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$25.64K
Fnma Gtd Mtg Pass Thru Ctf0.02%$25.12K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$24.58K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$24.66K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.02%$24.46K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$23.81K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$22.50K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$21.32K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.01%$21.19K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$20.94K
Morgan Stanley Capital Services LLC0.01%$20.46K
Fnma Gtd Mtg Pass Thru Ctf0.01%$20.16K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$19.70K
Fnma Gtd Mtg Pass Thru Ctf0.01%$19.14K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.01%$18.88K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.01%$18.85K
Fnma Gtd Mtg Pass Thru Ctf0.01%$17.50K
Fnma Gtd Mtg Pass Thru Ctf0.01%$17.41K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.01%$16.76K
Fnma Gtd Mtg Pass Thru Ctf0.01%$16.18K
Federal Home Loan Mortgage Cor Poration0.01%$15.07K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.01%$14.78K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$14.09K
Fnma Gtd Mtg Pass Thru Ctf0.01%$13.82K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.01%$12.69K
Federal Home Loan Mortgage Cor Poration0.01%$11.79K
Fnma Gtd Mtg Pass Thru Ctf0.01%$11.80K
Fnma Gtd Mtg Pass Thru Ctf0.01%$11.26K
Fnma Gtd Mtg Pass Thru Ctf0.01%$10.69K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$9.51K
Fnma Gtd Mtg Pass Thru Ctf0.01%$9.31K
Fnma Gtd Mtg Pass Thru Ctf0.01%$9.17K
Fed Home Loan Mtg Corp. - Gold0.01%$9.26K
Fed Home Loan Mtg Corp. - Gold0.01%$9.18K
Fnma Gtd Mtg Pass Thru Ctf0.01%$8.40K
Fnma Gtd Mtg Pass Thru Ctf0.00%$7.31K
Federal Home Loan Mortgage Cor Poration0.00%$7.33K
Federal Home Loan Mortgage Cor Poration0.00%$6.73K
Fnma Gtd Mtg Pass Thru Ctf0.00%$6.57K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.00%$6.45K
Federal Nat Mtg Asn Gtd Rem Pa0.00%$6.48K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.00%$6.56K
Federal Nat Mtg Asn Gtd Rem Pa0.00%$6.32K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.00%$6.15K
Fnma Gtd Mtg Pass Thru Ctf0.00%$6.01K
Federal Home Loan Mortgage Cor Poration0.00%$5.88K
Fnma Gtd Mtg Pass Thru Ctf0.00%$5.91K
Federal Home Loan Mortgage Cor Poration0.00%$5.72K
Federal Home Loan Mortgage Cor Poration0.00%$5.52K
Fnma Gtd Mtg Pass Thru Ctf0.00%$5.37K
Fnma Gtd Mtg Pass Thru Ctf0.00%$5.22K
Fnma Gtd Mtg Pass Thru Ctf0.00%$5.16K
Fed Home Loan Mtg Corp. - Gold0.00%$5.09K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.00%$5.07K
Federal Home Loan Mortgage Cor Poration0.00%$4.37K
Fnma Gtd Mtg Pass Thru Ctf0.00%$4.00K
Fnma Gtd Mtg Pass Thru Ctf0.00%$3.91K
Fnma Gtd Mtg Pass Thru Ctf0.00%$3.60K
Fnma Gtd Mtg Pass Thru Ctf0.00%$3.52K
Fnma Gtd Mtg Pass Thru Ctf0.00%$3.34K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.00%$3.41K
Federal Home Loan Mortgage Cor Poration0.00%$3.39K
Fnma Gtd Mtg Pass Thru Ctf0.00%$2.65K
Federal Nat Mtg Asn Gtd Rem Pa0.00%$2.57K
Federal Nat Mtg Asn Gtd Rem Pa0.00%$2.59K
Fnma Gtd Mtg Pass Thru Ctf0.00%$2.36K
Fnma Gtd Mtg Pass Thru Ctf0.00%$2.06K
Fnma Gtd Mtg Pass Thru Ctf0.00%$2.06K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.00%$1.40K
Fnma Gtd Mtg Pass Thru Ctf0.00%$1.36K
Fnma Gtd Mtg Pass Thru Ctf0.00%$1.48K
Federal Nat Mtg Asn Gtd Rem Pa0.00%$1.27K
Federal Home Loan Mortgage Cor Poration0.00%$1.32K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.00%$1.29K
Fnma Gtd Mtg Pass Thru Ctf0.00%$1.35K
Fnma Gtd Mtg Pass Thru Ctf0.00%$768
Fnma Gtd Mtg Pass Thru Ctf0.00%$860
Fnma Gtd Mtg Pass Thru Ctf0.00%$854
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.00%$867
Fnma Gtd Mtg Pass Thru Ctf0.00%$567
Fnma Gtd Mtg Pass Thru Ctf0.00%$658
Fnma Gtd Mtg Pass Thru Ctf0.00%$645
Fnma Gtd Mtg Pass Thru Ctf0.00%$451
Fnma Gtd Mtg Pass Thru Ctf0.00%$400
Fnma Gtd Mtg Pass Thru Ctf0.00%$500
Fnma Gtd Mtg Pass Thru Ctf0.00%$464
Fnma Gtd Mtg Pass Thru Ctf0.00%$302
Fnma Gtd Mtg Pass Thru Ctf0.00%$272
Fed Home Loan Mtg Corp. - Gold0.00%$334
Gnma Guaranteed Pass Thru Cert0.00%$99
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.00%$90
Federal Home Loan Mortgage Cor Poration0.00%$61

FFXSX overview: performance, fees, allocation and SEC filings