FFXSX Holdings — Fidelity Limited Term Government Fund
Data updated: 2026-07-24
FFXSX holds 239 securities. The top 10 make up 64.3% of net assets, led by Ust Notes 3.5% 02/15/2029 (15.94%) and Ust Notes 3.5% 03/15/2029 (12.23%). Government Bonds (81.1%) and Mortgage / Securitized (18.2%) are the largest sectors, and 101.8% of the portfolio is in United States. Debt holdings: 36 positions, 79.1% of assets.
Holdings cover 101.13% of net asset value (98.34% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FFXSX Portfolio Holdings
239 holdings of Fidelity Limited Term Government Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 239.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ust Notes 3.5% 02/15/2029 | — | Government Bonds | 15.94% | $25.35M |
| Ust Notes 3.5% 03/15/2029 | — | Government Bonds | 12.23% | $19.45M |
| Ust Notes 3.5% 09/30/2029 | — | Government Bonds | 6.87% | $10.93M |
| Ust Notes 4.875% 10/31/2028 | — | Government Bonds | 6.80% | $10.81M |
| Ust Notes 3.875% 12/31/2027 | — | Government Bonds | 6.26% | $9.95M |
| Ust Notes 3.5% 10/31/2027 | — | Government Bonds | 4.09% | $6.51M |
| Ust Notes 4.25% 06/30/2029 | — | Government Bonds | 3.43% | $5.46M |
| Ust Notes 3.875% 05/15/2029 | — | Government Bonds | 3.26% | $5.19M |
| Federal Home Ln Mtg Mlt Ctf Gt 3.347% 11/25/2026 | — | Mortgage / Securitized | 2.88% | $4.58M |
| Ust Notes 3.875% 11/30/2027 | — | Government Bonds | 2.58% | $4.10M |
| Ust Notes 3.5% 01/15/2029 | — | Government Bonds | 2.43% | $3.87M |
| Ust Notes 4% 02/29/2028 | — | Government Bonds | 1.97% | $3.14M |
| Fed Home Loan Mtg Corp. - Gold 4% 04/25/2027 | — | Mortgage / Securitized | 1.94% | $3.09M |
| Federal Home Ln Mtg Mlt Ctf Gt K737 A2 2.525% 10/25/2026 | — | Mortgage / Securitized | 1.85% | $2.94M |
| Ust Notes 3.875% 04/15/2029 | — | Government Bonds | 1.76% | $2.81M |
| Federal Farm Credit Banks Vfac Sofr+16.5 01/19/2029 | — | Government Bonds | 1.67% | $2.66M |
| Federal Farm Credit Banks Vfac Sofr+12 06/12/2028 | — | Government Bonds | 1.56% | $2.48M |
| Ust Notes 3.625% 05/31/2028 | — | Government Bonds | 1.50% | $2.38M |
| Ust Notes 4% 10/31/2029 | — | Government Bonds | 1.46% | $2.31M |
| Ust Notes 4.125% 02/15/2036 | — | Government Bonds | 1.37% | $2.19M |
| Gnii Ii 6% 06/01/2056 #tba | — | Mortgage / Securitized | 1.15% | $1.83M |
| Ust Notes 3.75% 02/28/2033 | — | Government Bonds | 0.97% | $1.54M |
| Gnii Ii 6% 07/01/2056 #tba | — | Mortgage / Securitized | 0.77% | $1.22M |
| Federal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1m+55 05/25/2029 | — | Mortgage / Securitized | 0.75% | $1.20M |
| Ust Notes 4.125% 10/31/2029 | — | Government Bonds | 0.74% | $1.18M |
| Ust Notes 4.25% 03/31/2033 | — | Government Bonds | 0.70% | $1.11M |
| Federal Home Ln Mtg Mlt Ctf Gt 2.653% 08/25/2026 | — | Mortgage / Securitized | 0.69% | $1.10M |
| Ust Notes 4.75% 02/15/2045 | — | Government Bonds | 0.59% | $934.76K |
| Federal Home Ln Mtg Mlt Ctf Gt Sofr30a+50 03/25/2031 | — | Mortgage / Securitized | 0.57% | $900.28K |
| Federal Home Ln Mtg Mlt Ctf Gt 3.243% 04/25/2027 | — | Mortgage / Securitized | 0.56% | $892.72K |
| Ust Notes 4% 05/31/2030 | — | Government Bonds | 0.55% | $876.56K |
| Ust Notes 4.125% 03/31/2032 | — | Government Bonds | 0.52% | $826.50K |
| Federal Nat Mtg Asn Gtd Rem Pa 2% 10/25/2047 | — | Mortgage / Securitized | 0.50% | $793.78K |
| Ust Notes 4% 07/31/2029 | — | Government Bonds | 0.49% | $778.48K |
| Ust Notes 4.125% 04/30/2033 | — | Government Bonds | 0.49% | $772.69K |
| Federal Home Ln Mtg Mlt Ctf Gt 2.57% 07/25/2026 | — | Mortgage / Securitized | 0.39% | $615.72K |
| Federal Home Ln Mtg Mlt Ctf Gt Sofr30a+53 06/25/2030 | — | Mortgage / Securitized | 0.38% | $599.01K |
| Federal Home Ln Mtg Mlt Ctf Gt 2.282% 07/25/2026 | — | Mortgage / Securitized | 0.34% | $534.83K |
| Federal Home Ln Mtg Mlt Ctf Gt 3.3% 10/25/2026 | — | Mortgage / Securitized | 0.31% | $497.47K |
| Ustn Tii 2.375% 02/15/2055 | — | Government Bonds | 0.31% | $486.94K |
| Ust Notes 3.625% 08/31/2029 | — | Government Bonds | 0.29% | $467.52K |
| Federal Nat Mtg Asn Gtd Rem Pa 3% 05/25/2044 | — | Mortgage / Securitized | 0.25% | $399.62K |
| Federal Home Ln Mtg Mlt Ctf Gt 3.43% 01/25/2027 | — | Mortgage / Securitized | 0.25% | $392.45K |
| Federal Home Ln Mtg Mlt Ctf Gt 3.413% 12/25/2026 | — | Mortgage / Securitized | 0.25% | $391.49K |
| Ust Notes 4% 01/31/2031 | — | Government Bonds | 0.24% | $377.76K |
| United States Treasury Bond 4.625% 02/15/2055 | — | Government Bonds | 0.22% | $348.98K |
| Fhlg 30yr 5.5% 09/01/2052#sd1579 | — | Mortgage / Securitized | 0.21% | $341.79K |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.21% | $331.84K |
| Government Nat Mtg Assn Hecm 2018-H12 Ha 3.25% 08/20/2068 | — | Mortgage / Securitized | 0.20% | $315.69K |
| Federal Home Ln Mtg Mlt Ctf Gt 2.5% 11/25/2047 | — | Mortgage / Securitized | 0.20% | $311.47K |
| Federal Home Ln Mtg Mlt Ctf Gt 3.5% 09/25/2051 | — | Mortgage / Securitized | 0.19% | $299.02K |
| Federal Home Ln Mtg Mlt Ctf Gt 3.244% 08/25/2027 | — | Mortgage / Securitized | 0.19% | $296.66K |
| Ustn Tii 2.375% 02/15/2056 | — | Government Bonds | 0.17% | $265.63K |
| Ust Notes 3.875% 12/31/2032 | — | Government Bonds | 0.17% | $264.04K |
| Federal Home Ln Mtg Mlt Ctf Gt Sofr30a+115 02/25/2055 | — | Mortgage / Securitized | 0.17% | $262.90K |
| Fhms K059 A2 Cstr 09/25/2026 | — | Mortgage / Securitized | 0.16% | $256.51K |
| United States Treasury Bond 4.625% 11/15/2055 | — | Government Bonds | 0.15% | $245.46K |
| Fnma 30yr 6% 06/01/2053#cb6538 | — | Mortgage / Securitized | 0.15% | $242.76K |
| Fnma 30yr 4% 09/46#bc2843 | — | Mortgage / Securitized | 0.14% | $227.32K |
| Fnma 30yr 4% 10/01/2046#bc4754 | — | Mortgage / Securitized | 0.13% | $209.07K |
| Federal Home Ln Mtg Mlt Ctf Gt 3.194% 07/25/2027 | — | Mortgage / Securitized | 0.12% | $197.81K |
| Fnma 30yr 4% 07/01/46#bc1443 | — | Mortgage / Securitized | 0.12% | $189.14K |
| Fnma 30yr 6% 06/01/2053#cb6539 | — | Mortgage / Securitized | 0.12% | $186.87K |
| Fnma 30yr 6% 07/01/2053#fs5067 | — | Mortgage / Securitized | 0.12% | $186.27K |
| Federal Home Ln Mtg Mlt Ctf Gt 1.5% 06/25/2051 | — | Mortgage / Securitized | 0.12% | $184.90K |
| Federal Home Ln Mtg Mlt Ctf Gt 3.75% 08/25/2044 | — | Mortgage / Securitized | 0.11% | $170.57K |
| Federal Home Ln Mtg Mlt Ctf Gt Sofr30a+115 02/25/2055 | — | Mortgage / Securitized | 0.10% | $165.38K |
| Fnma Gtd Mtg Pass Thru Ctf Sofr30a+120 06/25/2054 | — | Mortgage / Securitized | 0.10% | $161.99K |
| Federal Home Ln Mtg Mlt Ctf Gt Sofr30a+125 10/25/2054 | — | Mortgage / Securitized | 0.10% | $155.18K |
| Federal Nat Mtg Asn Gtd Rem Pa 2022-7 A 3% 05/25/2048 | — | Mortgage / Securitized | 0.10% | $151.99K |
| Fhlg 30yr 6.5% 10/01/2053#rj0002 | — | Mortgage / Securitized | 0.09% | $145.95K |
| Fnma 30yr 6% 06/01/2055#cc0577 | — | Mortgage / Securitized | 0.09% | $144.60K |
| Federal Nat Mtg Asn Gtd Rem Pa 5.5% 07/25/2034 | — | Mortgage / Securitized | 0.09% | $144.07K |
| Fnma 20yr 3% 10/01/2040#fm7397 | — | Mortgage / Securitized | 0.09% | $143.52K |
| Fnma Gtd Mtg Pass Thru Ctf 2025-7 Df Sofr30a+140 09/25/2054 | — | Mortgage / Securitized | 0.09% | $142.61K |
| Fhlg 30yr 6.5% 10/01/2053#rj0001 | — | Mortgage / Securitized | 0.09% | $142.42K |
| Citi Swap Pay 3.694 12/12/2028 | — | Unknown | 0.09% | $138.95K |
| Federal Home Ln Mtg Mlt Ctf Gt 3.5% 04/25/2052 | — | Mortgage / Securitized | 0.08% | $133.52K |
| Federal Home Ln Mtg Mlt Ctf Gt 3.5% 01/25/2051 | — | Mortgage / Securitized | 0.08% | $130.39K |
| Lch Ois Sofrv3.0% Mac 06/17/28 | — | Unknown | 0.08% | $126.84K |
| Fnma 30yr 4.5% 06/41#ai4294 | — | Mortgage / Securitized | 0.08% | $120.38K |
| Fnma Gtd Mtg Pass Thru Ctf Sofr30a+140 02/25/2055 | — | Mortgage / Securitized | 0.07% | $118.27K |
| Fhr 2802 Zg 5.5% 5/15/34 | — | Mortgage / Securitized | 0.07% | $116.39K |
| United States Treasury Bond 4.75% 02/15/2056 | — | Government Bonds | 0.07% | $115.65K |
| Jpsw Swap Pay 3.395 04/17/28 | — | Unknown | 0.07% | $113.56K |
| Fhlg 30yr 6% 12/01/2052#ra8306 | — | Mortgage / Securitized | 0.07% | $112.24K |
| Federal Nat Mtg Asn Gtd Rem Pa 2022-1 Ka 3% 05/25/2048 | — | Mortgage / Securitized | 0.07% | $107.54K |
| Ust Notes 4% 11/15/2035 | — | Government Bonds | 0.07% | $106.39K |
| Gscm Swap Pay 4.509 05/27/31 | — | Unknown | 0.07% | $105.92K |
| Fnma Gtd Mtg Pass Thru Ctf Sofr30a+115 02/25/2055 | — | Mortgage / Securitized | 0.07% | $105.54K |
| Federal Nat Mtg Asn Gtd Rem Pa Sofr30a+120 09/25/2053 | — | Mortgage / Securitized | 0.07% | $104.79K |
| Fnma Gtd Mtg Pass Thru Ctf Sofr30a+ 09/25/2054 | — | Mortgage / Securitized | 0.06% | $101.36K |
| Federal Home Ln Mtg Mlt Ctf Gt 2.5% 05/25/2049 | — | Mortgage / Securitized | 0.06% | $91.62K |
| Fnr 2010-15 Fj Sofr30a+104.448 6/36 | — | Mortgage / Securitized | 0.06% | $91.03K |
| Fhlg 30yr 3% 03/01/2052#ra6988 | — | Mortgage / Securitized | 0.06% | $89.66K |
| Gscm Swap Pay 3.436 04/17/28 | — | Unknown | 0.06% | $88.90K |
| Federal Home Ln Mtg Mlt Ctf Gt 2.5% 11/25/2047 | — | Mortgage / Securitized | 0.05% | $79.39K |
| Gnma 6.00% 6/36 #782394 | — | Mortgage / Securitized | 0.05% | $79.09K |
| Fnma 30yr 5% 11/01/2052#fs3295 | — | Mortgage / Securitized | 0.05% | $77.77K |
| Fnr 2010-39 Fg Sofr30a+103.448 3/36 | — | Mortgage / Securitized | 0.04% | $69.27K |
FFXSX Sector Allocation
Fidelity Limited Term Government Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 81.1% | 36 |
| Mortgage / Securitized | 18.2% | 170 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 0.5% | 19 |
FFXSX Country Allocation
Where Fidelity Limited Term Government Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 101.8% |
| United Kingdom | 0.1% |
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 | 19.2% |
| Real Estate | 0.5% |
| Cash & Equivalents | 0.2% |
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% |
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.