FFXSX Portfolio moves — Fidelity Limited Term Government Fund

FFXSX

Fidelity Limited Term Government Fund

Fidelity Advisor Series IV

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
US TREASURY N/B	3,920,000	3,920,000	2.36%	$3.93M
FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029	2,660,000	2,660,000	1.59%	$2.66M
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028	2,480,000	2,480,000	1.49%	$2.48M
US TREASURY N/B	1,170,000	1,170,000	0.70%	$1.17M
G2SF 6 4/25	1,050,000	1,050,000	0.64%	$1.07M
Government National Mortgage Association, TBA	750,000	750,000	0.46%	$765.21K
US TREASURY N/B	670,000	670,000	0.40%	$671.81K
FHMS K062 A2	396,267	396,267	0.24%	$394.51K
FHMS K068 A2	300,000	300,000	0.18%	$297.75K
US TREASURY N/B	270,000	270,000	0.16%	$272.66K
US TREASURY N/B	210,000	210,000	0.13%	$209.64K
FHMS K067 A2	200,000	200,000	0.12%	$198.51K
US TREASURY N/B	190,000	190,000	0.11%	$190.68K
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 09/25/2053	118,187	118,187	0.07%	$119.04K

Security	Shares Nov 2025	Δ shares	End %	Δ value
US TREASURY N/B	4,567,000	-4,567,000	0.00%	-$4.47M
G2SF 6 1/25	900,000	-900,000	0.00%	-$917.40K
Government National Mortgage Association, TBA	900,000	-900,000	0.00%	-$916.77K
US TREASURY N/B	460,000	-460,000	0.00%	-$463.81K
FHMS K053 A2	221,707	-221,707	0.00%	-$221.08K
FHMS K734 A2	143,224	-143,224	0.00%	-$142.70K
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040	67,954	-67,954	0.00%	-$62.42K
FHLM ARM 5.78% 10/35 #1N0063	5	-5	0.00%	-$6
Government National Mortgage Association, TBA	0	0	0.00%	$0
FNCL 6 12/24	0	0	0.00%	$0

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
U.S. Treasury Inflation-Protected Indexed Bonds	250,000	500,000	250,000	0.30%	$254.99K
WHEAT SEP 26	291	304	13	0.08%	$65.41K
GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061	87	88	1	0.00%	$1

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
FHMS K061 A2	4,678,883	4,648,722	-30,161	2.77%	-$12.16K
Fidelity Cash Central Fund	12,396,126	3,651,537	-8,744,589	2.19%	-$8.75M
FEDERAL HOME LOAN MORTGAGE CORP	1,198,694	1,198,300	-394	0.72%	-$1.57K
US TREASURY N/B	1,090,000	960,000	-130,000	0.59%	-$123.20K
Freddie Mac Multifamily Structured Pass Through Certificates 2.28	973,826	957,319	-16,508	0.57%	-$12.24K
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047	952,566	922,548	-30,018	0.51%	-$18.17K
FHMS K057 A2	915,499	811,681	-103,818	0.48%	-$100.38K
FHMS K735 A2	460,021	435,699	-24,321	0.26%	-$23.09K
FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044	462,893	442,307	-20,586	0.26%	-$15.74K
FHMS K063 A2	400,000	398,208	-1,792	0.24%	-$1.24K
FHLG 30YR 5.5% 09/01/2052#SD1579	356,385	349,826	-6,558	0.22%	-$4.44K
GOVERNMENT NAT MTG ASSN HECM 2018-H12 HA 3.25% 08/20/2068	353,294	341,461	-11,833	0.20%	-$10.48K
Federal Home Loan Mortgage Corporation	364,495	355,689	-8,806	0.20%	-$3.82K
FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051	341,212	327,710	-13,502	0.19%	-$11.85K
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055	368,869	309,848	-59,021	0.19%	-$58.14K
FHMS K059 A2	298,694	282,905	-15,788	0.17%	-$15.10K
FHMS K055 A2	1,121,491	265,594	-855,897	0.16%	-$850.87K
FNMA 30YR 6% 06/01/2053#CB6538	262,694	247,607	-15,087	0.16%	-$14.43K
FNMA 30YR 4% 09/46#BC2843	248,531	243,899	-4,632	0.14%	-$1.60K
FNMA 30YR 4% 10/01/2046#BC4754	228,459	224,535	-3,923	0.13%	-$998
FNMA 30YR 4% 07/01/46#BC1443	207,033	203,931	-3,102	0.12%	-$458
FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051	238,379	230,423	-7,956	0.12%	-$1.26K
FNMA 30YR 6% 06/01/2053#CB6539	196,192	191,177	-5,015	0.12%	-$4.42K
FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054	221,659	192,777	-28,883	0.12%	-$28.30K
FNMA 30YR 6% 07/01/2053#FS5067	191,189	184,422	-6,767	0.12%	-$6.16K
FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044	196,663	186,953	-9,711	0.11%	-$8.63K
Federal Home Loan Mortgage Corporation	199,822	177,668	-22,154	0.11%	-$21.52K
Federal Home Loan Mortgage Corporation	182,278	174,360	-7,918	0.11%	-$6.76K
FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054	187,728	166,206	-21,522	0.10%	-$20.80K
FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048	173,806	168,336	-5,470	0.10%	-$2.85K
FHLG 30YR 6.5% 10/01/2053#RJ0002	159,801	148,263	-11,539	0.09%	-$11.20K
FHLG 30YR 6.5% 10/01/2053#RJ0001	160,985	146,633	-14,352	0.09%	-$14.14K
FNMA 20YR 3% 10/01/2040#FM7397	166,572	159,925	-6,647	0.09%	-$3.53K
FEDERAL NAT MTG ASN GTD REM PA 5.5% 07/25/2034	157,182	149,342	-7,840	0.09%	-$7.72K
FNMA 30YR 6% 06/01/2055#CC0577	145,584	142,052	-3,532	0.09%	-$3.10K
FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055	178,654	143,646	-35,008	0.09%	-$34.67K
Federal Home Loan Mortgage Corporation	151,092	145,106	-5,986	0.08%	-$3.87K
FHR 5220 PK	148,252	143,248	-5,004	0.08%	-$3.11K
FNMA 30YR 4.5% 06/41#AI4294	136,455	130,881	-5,574	0.08%	-$4.29K
Freddie Mac REMICS	129,424	119,725	-9,699	0.07%	-$9.26K
US TREASURY N/B	190,000	120,000	-70,000	0.07%	-$68.94K
FREDDIE MAC POOL	124,098	115,697	-8,401	0.07%	-$8.11K
FNMA GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054	130,707	116,071	-14,636	0.07%	-$14.20K
FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048	122,882	119,089	-3,793	0.07%	-$1.94K
FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055	116,677	110,585	-6,092	0.07%	-$5.37K
FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049	108,060	105,635	-2,426	0.06%	-$680
FNR 2010-15 FJ SOFR30A+104.448 6/36	99,985	94,977	-5,008	0.06%	-$4.70K
FHLMC UMBS, 30 Year	107,689	104,941	-2,748	0.06%	-$1.06K
Federal Home Loan Mortgage Corporation	92,337	89,909	-2,429	0.05%	-$1.08K
GNMA 6.00% 6/36 #782394	81,869	79,009	-2,860	0.05%	-$2.45K
FNMA 30YR 5% 11/01/2052#FS3295	80,719	78,889	-1,830	0.05%	-$1.19K
Federal Home Loan Mortgage Corporation	82,721	72,821	-9,899	0.04%	-$9.45K
FNR 2010-39 FG SOFR30A+103.448 3/36	75,487	70,912	-4,574	0.04%	-$4.29K
Government National Mortgage Association	76,632	66,669	-9,963	0.04%	-$9.94K
Federal Home Loan Mortgage Corporation	70,035	68,181	-1,854	0.04%	-$841
Freddie Mac Gold Pool	67,377	62,995	-4,382	0.04%	-$4.06K
FNMA 20YR 3% 09/01/2041#FM9587	59,452	58,490	-962	0.03%	$103
GNR 2011-68 EC 3.5% 4/20/41	58,686	53,616	-5,070	0.03%	-$4.75K
Government National Mortgage Association	54,258	48,228	-6,030	0.03%	-$5.88K
Government National Mortgage Association Floating Rate, Due 12/20/2060	44,729	40,939	-3,789	0.02%	-$4.01K
Government National Mortgage Association	42,991	40,494	-2,497	0.02%	-$2.50K
GNR 2008-73 FA TSFR1M+97.448 8/38	40,286	39,506	-780	0.02%	-$607
Government National Mortgage Association	41,272	36,762	-4,511	0.02%	-$4.41K
Government National Mortgage Association	38,358	36,538	-1,821	0.02%	-$1.81K
Government National Mortgage Association	36,223	32,393	-3,830	0.02%	-$3.82K
GNR 2008-83 FB TSFR1M+101.448 9/38	31,073	29,861	-1,211	0.02%	-$1.09K
Government National Mortgage Association	33,825	30,352	-3,473	0.02%	-$3.47K
Government National Mortgage Association	33,427	30,231	-3,196	0.02%	-$3.19K
Government National Mortgage Association	32,186	28,248	-3,938	0.02%	-$3.94K
Government National Mortgage Association	36,193	28,206	-7,987	0.02%	-$8.00K
Government National Mortgage Association	28,810	28,125	-685	0.02%	-$543
FNMA 28YR 6.00% 6/36 #889046	27,580	26,262	-1,318	0.02%	-$1.29K
Freddie Mac Non Gold Pool	26,081	25,850	-231	0.02%	-$57
FNMA ARM 7.54% 12/32 #849931	27,015	25,744	-1,270	0.02%	-$1.10K
Freddie Mac REMICS	28,028	26,299	-1,729	0.02%	-$1.61K
Government National Mortgage Association	29,333	26,170	-3,162	0.02%	-$3.16K
Government National Mortgage Association	30,023	25,893	-4,129	0.02%	-$4.13K
FNMA 15YR 2% 02/01/2028#FS3865	29,986	25,194	-4,792	0.01%	-$4.64K
Government National Mortgage Association	31,911	24,007	-7,905	0.01%	-$7.90K
Government National Mortgage Association	23,806	23,590	-217	0.01%	-$212
Freddie Mac REMICS	24,116	22,478	-1,638	0.01%	-$1.60K
Government National Mortgage Association	22,743	22,154	-589	0.01%	-$240
FNMA 6.50% 12/35 #AD0723	20,767	19,706	-1,060	0.01%	-$1.08K
FHR 2357 ZB 6.5% 9/31	20,798	19,358	-1,440	0.01%	-$1.31K
Government National Mortgage Association	21,742	19,746	-1,995	0.01%	-$2.00K
Government National Mortgage Association	20,278	19,705	-573	0.01%	-$472
FNMA 6.50% 8/36 #888544	18,930	17,862	-1,067	0.01%	-$1.10K
FREDDIE MAC FHR 2145 MZ	20,006	18,243	-1,764	0.01%	-$1.80K
FN MA3744	20,513	20,081	-431	0.01%	-$127
FN 735503	17,437	16,590	-846	0.01%	-$852
FHLM ARM 4.00% 4/34 #781481	15,562	15,147	-415	0.01%	-$285
Government National Mortgage Association	16,089	15,197	-892	0.01%	-$806
UMBS	14,962	14,126	-836	0.01%	-$853
Freddie Mac REMICS	13,363	13,070	-293	0.01%	-$248
Freddie Mac Non Gold Pool	12,174	11,756	-418	0.01%	-$334
FNMA 30YR 6% 01/01/2035#787546	14,552	11,688	-2,865	0.01%	-$2.99K
FNMA ARM 0.0% 01/01/2042#AJ8357	11,648	11,542	-107	0.01%	-$15
FNMA 6.00% 8/34 #725703	11,395	10,882	-513	0.01%	-$515
GOVERNMENT NAT MTG ASSN HECM 2015-H30 HA VAR 11/20/2065	10,300	10,028	-272	0.01%	-$249
FHLG 30YR 3% 04/01/2050#SD0516	10,883	10,674	-209	0.01%	-$45
FHLG 30YR 3% 03/01/2050#SD0517	10,871	10,600	-271	0.01%	-$102
FNMA ARM 4.564% 4/33 #713937	9,583	9,329	-254	0.01%	-$198
FNMA ARM 5.44% 2/37 #888171	9,303	9,161	-142	0.01%	-$85
FN 735061	8,907	8,552	-355	0.01%	-$344
FHLM ARM 5.01% 7/35 #1M1050	7,469	7,320	-149	0.00%	-$84
FNMA ARM 5.66% 4/36 #868559	7,312	7,190	-121	0.00%	-$86
FHLM ARM 4.56% 6/33 #780605	7,313	7,131	-182	0.00%	-$122
G2 MA6475	7,397	7,218	-179	0.00%	$1
Freddie Mac REMICS	7,228	6,886	-342	0.00%	-$335
FNR 2001-38 QF SOFR30A+109.448 8/31	7,224	6,785	-439	0.00%	-$431
FNR 2002-49 FB SOFR30A+71.448 11/31	7,149	6,733	-416	0.00%	-$395
FNMA ARM 2.686% 04/01/2044#AL5128	7,349	6,397	-953	0.00%	-$928
Freddie Mac REMICS	6,937	6,544	-393	0.00%	-$380
FN 255070	6,514	6,197	-317	0.00%	-$320
Freddie Mac Non Gold Pool	6,502	6,117	-385	0.00%	-$348
UMBS	6,477	6,126	-351	0.00%	-$362
FHLM ARM 5.12% 7/35 #1L0109	5,918	5,802	-115	0.00%	-$56
FHLM ARM 4.87% 10/35 #1M1052	5,628	5,515	-113	0.00%	-$72
FNMA ARM 2.457% 02/01/2044#AL5114	5,264	5,225	-39	0.00%	$7
FR SD8016	5,980	5,876	-104	0.00%	-$0
FNMA ARM 2.691% 02/01/2042#AK2344	5,149	5,097	-52	0.00%	-$23
FNMA ARM 2.543% 01/44#AV5544	5,086	5,032	-53	0.00%	-$4
Government National Mortgage Association	5,369	5,216	-152	0.00%	-$125
FHLM ARM 5.12% 10/36 #1A1201	4,493	4,378	-116	0.00%	-$81
FNMA ARM 4.60% 8/35 #735810	4,064	3,987	-78	0.00%	-$61
FNMA ARM 2.501% 04/01/2044#AV5913	3,833	3,807	-26	0.00%	$2
FHR 2530 FE SOFR30A+71.448 2/32	4,001	3,716	-285	0.00%	-$273
FNMA ARM 4.428% 7/36 #555923	3,792	3,606	-186	0.00%	-$156
FNMA ARM 6.22% 3/37 #910296	3,610	3,557	-53	0.00%	-$35
FNMA 6.50% 8/36 #888034	3,729	3,440	-290	0.00%	-$298
FNR 2002-74 FV SOFR30A+56.448 11/32	4,628	3,484	-1,144	0.00%	-$1.14K
FHLM ARM 6.36% 7/36 #1B7105	3,375	3,320	-55	0.00%	-$35
GOVERNMENT NAT MA 2016-H20 FM TSFR1M+51.448 12/20/2062	3,004	2,853	-151	0.00%	-$142
FNR 2002-75 FA SOFR30A+111.448 11/32	3,019	2,787	-232	0.00%	-$225
FNMA ARM 11/36 #995606	2,677	2,620	-57	0.00%	-$45
FNMA 6.50% 7/35 #745092	2,561	2,434	-127	0.00%	-$130
FNMA 6.50% 12/32 #735415	2,259	2,112	-147	0.00%	-$151
FNMA ARM 4.893% 10/35 #847787	2,087	2,049	-38	0.00%	-$28
FNMA ARM 4.89% 3/33 #725130	1,542	1,494	-47	0.00%	-$43
FNMA ARM 2.562% 02/44#AL5596	1,485	1,471	-14	0.00%	-$1
FNMA POOL 545762 FN 07/32 FIXED VAR	1,503	1,413	-90	0.00%	-$92
FNR 2002-60 FV SOFR30A+111.448 4/32	1,474	1,360	-113	0.00%	-$110
FHLM ARM 5.80% 5/37 #1N1474	1,311	1,292	-19	0.00%	-$6
GOVERNMENT NAT MTG ASSN HECM 2015-H19 FA TSFR1M+31.448 04/63	1,359	1,346	-13	0.00%	-$4
Government National Mortgage Association	1,494	947	-547	0.00%	-$545
FNMA ARM 3.753% 10/33 #746320	954	874	-80	0.00%	-$74
FNMA ARM 5.349% 12/34 #843013	879	860	-19	0.00%	-$12
FNMA POOL 843014 FN 03/35 FLOATING VAR	781	766	-15	0.00%	-$9
FNMA ARM 4.87% 1/35 #735833	727	675	-53	0.00%	-$50
FNMA ARM 4.358% 10/33 #754672	678	662	-17	0.00%	-$12
FNMA ARM 4.293% 3/35 #815586	613	581	-31	0.00%	-$26
FNMA ARM 5.869% 5/36 #995608	504	493	-11	0.00%	-$9
FNMA ARM 5.344% 7/35 #834917	471	462	-9	0.00%	-$5
FNMA ARM 4.58% 7/35 #995273	460	449	-11	0.00%	-$9
FNMA ARM 5.05% 7/34 #801635	409	401	-9	0.00%	-$7
FHLG 30YR 5% 09/01/2035#	351	341	-9	0.00%	-$7
FNMA ARM 4.801% 2/33 #695019	314	305	-9	0.00%	-$7
FNMA ARM 6.25% 6/36 #886983	285	275	-10	0.00%	-$8
GNMA II 5.47% 8/59 #725598	101	100	-0	0.00%	-$0
FHLM ARM 4.889% 3/33 #847126	66	63	-3	0.00%	-$3
SWP: IFS 3.185000 15-NOV-2027 UKR	-13,574,000	-15,933,000	-2,359,000	-0.04%	-$123.57K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
US TREASURY N/B	14,200,000	14,200,000	8.42%	$47.70K
US TREASURY N/B	11,930,000	11,930,000	7.17%	-$10.53K
US TREASURY N/B	11,130,000	11,130,000	6.69%	$44.35K
US TREASURY N/B	10,612,000	10,612,000	6.60%	-$3.32K
US TREASURY N/B	10,479,000	10,479,000	6.33%	$6.70K
US TREASURY N/B	8,140,000	8,140,000	4.91%	-$6.61K
US TREASURY N/B	7,119,000	7,119,000	4.19%	$44.14K
US TREASURY N/B	6,550,000	6,550,000	3.93%	$8.96K
US TREASURY N/B	6,310,000	6,310,000	3.75%	$19.72K
US TREASURY N/B	5,430,000	5,430,000	3.34%	$11.45K
US TREASURY N/B	4,110,000	4,110,000	2.48%	$2.89K
US TREASURY N/B	3,140,000	3,140,000	1.90%	$2.33K
FHMS K737 A2	3,000,000	3,000,000	1.78%	$10.61K
US TREASURY N/B	2,550,000	2,550,000	1.54%	$2.69K
US TREASURY N/B	2,400,000	2,400,000	1.45%	$4.31K
US TREASURY N/B	2,320,000	2,320,000	1.42%	$6.80K
US TREASURY N/B	2,250,000	2,250,000	1.36%	$3.69K
US TREASURY N/B	1,460,000	1,460,000	0.90%	$6.62K
US TREASURY N/B	1,280,000	1,280,000	0.77%	$683
US TREASURY N/B	1,180,000	1,180,000	0.72%	$3.18K
FHMS K058 A2	1,200,000	1,200,000	0.71%	$4.10K
US TREASURY N/B	1,144,000	1,144,000	0.67%	$6.37K
US TREASURY N/B	1,100,000	1,100,000	0.67%	$3.48K
US TREASURY N/B	1,050,000	1,050,000	0.63%	-$369
FHMS K065 A2	900,000	900,000	0.54%	$2.08K
US TREASURY N/B	829,000	829,000	0.52%	$2.33K
US TREASURY N/B	780,000	780,000	0.48%	$2.38K
US TREASURY N/B	800,000	800,000	0.47%	$4.97K
US TREASURY N/B	650,000	650,000	0.39%	$3.61K
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+53 06/25/2030	600,000	600,000	0.36%	$13
US TREASURY N/B	552,000	552,000	0.33%	$2.81K
US TREASURY N/B	530,000	530,000	0.32%	$1.22K
FHMS K060 A2	500,000	500,000	0.30%	$910
US TREASURY N/B	450,000	450,000	0.28%	$1.49K
US TREASURY N/B	380,000	380,000	0.23%	$1.45K
US TREASURY N/B	270,000	270,000	0.17%	$1.00K
RFR USD SOFR/3.67800 12/29/25-7Y LCH	9,580,000	9,580,000	0.16%	-$16.95K
US TREASURY N/B	150,000	150,000	0.09%	-$204
US TREASURY N/B	40,000	40,000	0.03%	$353
SPTR TRS EQUITY SOFR+70 BOA	880,000	880,000	0.01%	-$3.87K

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