ETF · holdings as filed 2026-05-31

What's inside FGOVX?

Fidelity Government Income Fund
Holdings
1,734
positions in the fund
Top 10
53%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4 11.15.35US TREASURY N/B
10.73%
2
T
T 3.5 02.15.29US TREASURY N/B
8.62%
3
T
T 3.5 03.15.29US TREASURY N/B
8.22%
4
T
T 4.375 08.15.43US TREASURY N/B
6.00%
5
T
T 3 02.15.49US TREASURY N/B
4.38%
6
T
T 4.125 02.15.36US TREASURY N/B
3.97%
7
T
T 3.625 02.15.53US TREASURY N/B
3.24%
8
T
T 3.875 05.15.29US TREASURY N/B
2.98%
9
T
T 3.875 04.15.29US TREASURY N/B
2.79%
10
T
T 4.625 11.15.44US TREASURY N/B
2.06%
11
F
FHMS K061 A2FHMS K061 A2
2.02%
12
T
T 2.625 07.31.29US TREASURY N/B
1.85%
13
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
1.72%
14
F
FN MA4550FN MA4550
1.66%
15
F
FHMS K059 A2FHMS K059 A2
1.43%
16
T
T 2 08.15.51US TREASURY N/B
1.42%
17
F
FHS 433 BAFHS 433 BA
1.37%
18
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
1.28%
19
F
FHMS K058 A2FHMS K058 A2
1.07%
20
T
T 4.125 08.15.44US TREASURY N/B
1.01%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 11.15.35US TREASURY N/B
10.73%
2
T
T 3.5 02.15.29US TREASURY N/B
8.62%
3
T
T 3.5 03.15.29US TREASURY N/B
8.22%
4
T
T 4.375 08.15.43US TREASURY N/B
6.00%
5
T
T 3 02.15.49US TREASURY N/B
4.38%
6
T
T 4.125 02.15.36US TREASURY N/B
3.97%
7
T
T 3.625 02.15.53US TREASURY N/B
3.24%
8
T
T 3.875 05.15.29US TREASURY N/B
2.98%
9
T
T 3.875 04.15.29US TREASURY N/B
2.79%
10
T
T 4.625 11.15.44US TREASURY N/B
2.06%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4 11.15.35US TREASURY N/B
10.73%
2
T
T 3.5 02.15.29US TREASURY N/B
8.62%
3
T
T 3.5 03.15.29US TREASURY N/B
8.22%
4
T
T 4.375 08.15.43US TREASURY N/B
6.00%
5
T
T 3 02.15.49US TREASURY N/B
4.38%
6
T
T 4.125 02.15.36US TREASURY N/B
3.97%
7
T
T 3.625 02.15.53US TREASURY N/B
3.24%
8
T
T 3.875 05.15.29US TREASURY N/B
2.98%
9
T
T 3.875 04.15.29US TREASURY N/B
2.79%
10
T
T 4.625 11.15.44US TREASURY N/B
2.06%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.