Summary
Fidelity Limited Term Government Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 224. The ten largest make up 67% of the fund.
- Positions
- 224
- Dividend yield
- 3.06%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 67% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -0.4%
- This year
- -1.9%
- 1 year
- -1.9%
- 3 years
- +2.8%
- 5 years
- -5.2%
- 10 years
- -4.6%
What is inside?
Concentrated- 1 US Treasury Notes 3.5% 2/15/2029 17%
- 2 US Treasury Notes 3.5% 3/15/2029 13%
- 3 US Treasury Notes 3.5% 9/30/2029 7.2%
- 4 US Treasury Notes 4.875% 10/31/2028 7.1%
- 5 US Treasury Notes 4.125% 8/31/2028 7.1%
- 6 US Treasury Notes 4.375% 9/15/2029 3.8%
- 7 US Treasury Notes 4.25% 6/30/2029 3.6%
- 8 US Treasury Notes 3.875% 5/15/2029 3.4%
- 9 Centrally Cleared Swap receives 4.25% fixed, pays 0% floating with LCH 12/2036 2.5%
- 10 US Treasury Notes 4.125% 7/15/2029 2.4%
Positions in the fund: 224. The ten largest make up 67% of it.
Composition as of Nov 7, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.5%
- Deepest drop
- -10%
- Yearly volatility
- 2.0%
Average yearly decline over the last ten years: 0.5%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.06%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.29 per share, which is 3.06% of today's price. The last payment was $0.03 on Sep 30, 2026.