FSTGX Fees and Costs — Fidelity Intermediate Government Income Fund
Data updated: 2026-07-24
The net expense ratio is 0.45%: a 0.28% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $17K in broker commissions, 0.0036% of average net assets, and portfolio turnover was 135%.
FSTGX Fees and Expenses
Annual operating expenses and sales charges of FSTGX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| 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 |
FSTGX Costs Over Time
On $10,000 invested in FSTGX, assuming 5% a year before costs, total costs come to $287 over 5 years, cutting the return by 0.48% 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 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $48 | $157 | $287 |
| Value after costs | $10,452 | $11,419 | $12,476 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
FSTGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0036%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 135%
- Securities on loan, average value: $3.0M
- Net income from securities lending: $9K (0.002% of average net assets)
FSTGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $17K | 99.23% |
| JPMORGAN CHASE and CO | $89 | 0.51% |
| GOLDMAN SACHS GROUP INC (THE) | $45 | 0.26% |
FSTGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $290.3M | 24.91% |
| MORGAN STANLEY | $194.0M | 16.65% |
| GOLDMAN SACHS GROUP INC (THE) | $174.8M | 15.00% |
| BARCLAYS PLC | $116.2M | 9.98% |
| CITIGROUP INC | $111.2M | 9.54% |
| BANK OF AMERICA CORPORATION | $90.9M | 7.80% |
| WELLS FARGO and CO | $75.4M | 6.47% |
| MIZUHO FINANCIAL GROUP INC | $65.7M | 5.64% |
| BANK OF MONTREAL QUE | $35.7M | 3.06% |
| BNP PARIBAS | $11.0M | 0.95% |
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.