Skip to Content

Fidelity Advisor Government Income A FVIAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.05  /  −0.10 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.37%
  • Effective Duration 6.06 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FVIAX

Will FVIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid, safety-first option for government exposure.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

Fidelity Government Income touts an experienced and deep team along with a solid, safety-first approach.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FVIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

17.56 483.1 Mil
Cash and Equivalents

United States Treasury Bonds 4.375%

5.65 155.4 Mil
Government

United States Treasury Notes 1.125%

4.50 123.8 Mil
Government

United States Treasury Notes 0.75%

4.21 115.7 Mil
Government

United States Treasury Bonds 3.625%

2.81 77.4 Mil
Government

United States Treasury Bonds 3%

2.77 76.1 Mil
Government

Government National Mortgage Association 2%

2.02 55.5 Mil
Securitized

United States Treasury Notes 3.75%

2.00 54.9 Mil
Government

United States Treasury Notes 2.5%

1.62 44.6 Mil
Government

United States Treasury Notes 1.125%

1.59 43.7 Mil
Government