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Fidelity Limited Term Government Fund FFXSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FFXSX | Replication |
|---|---|---|
| Annualized growth | 1.1% | 1.4% |
| Annualized volatility | 2.8% | 2.8% |
| Sharpe ratio | 0.40 | 0.53 |
| Maximum drawdown | 8.0% | 7.9% |
| Replication fit (R²) | 0.97 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FFXSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 58.6% |
| VGIT | FI · Intermediate Gov | 25.5% |
| VCSH | FI · Short Corp | 15.9% |