Summary
Fidelity Government Income 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: 1,728. The ten largest make up 50% of the fund.
- Positions
- 1,728
- Dividend yield
- 3.32%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 50% 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
- +1.5%
- 3 months
- -1.5%
- This year
- -3.8%
- 1 year
- -4.3%
- 3 years
- +2.9%
- 5 years
- -16%
- 10 years
- -15%
What is inside?
Concentrated- 1 US Treasury Notes 4% 11/15/2035 10%
- 2 US Treasury Notes 3.5% 2/15/2029 8.1%
- 3 US Treasury Notes 3.5% 3/15/2029 7.8%
- 4 US Treasury Bonds 4.375% 8/15/2043 5.6%
- 5 US Treasury Bonds 3% 2/15/2049 4.1%
- 6 US Treasury Notes 4.125% 2/15/2036 3.9%
- 7 US Treasury Bonds 3.625% 2/15/2053 3.0%
- 8 US Treasury Notes 3.875% 5/15/2029 2.8%
- 9 US Treasury Notes 3.875% 4/15/2029 2.7%
- 10 UMBS 30YR 2% 10/01/2056 #TBA 2.0%
Positions in the fund: 1,728. The ten largest make up 50% of it.
Composition as of Oct 24, 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
- -1.6%
- Deepest drop
- -22%
- Yearly volatility
- 3.9%
Average yearly decline over the last ten years: 1.6%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.32%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.30 per share, which is 3.32% of today's price. The last payment was $0.03 on Sep 30, 2026.