Fidelity Government Income touts an experienced and deep team along with a solid, safety-first approach.
Fidelity Advisor Government Income I FVIIX
- NAV / 1-Day Return 8.93 / +0.34 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.71%
- Effective Duration 6.03 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FVIIX
Will FVIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 9.14 | 235.2 Mil | Cash and Equivalents |
United States Treasury Bonds 4.375% | 4.82 | 124.1 Mil | Government |
United States Treasury Notes 4.125% | 3.77 | 97.1 Mil | Government |
United States Treasury Notes 1.125% | 3.55 | 91.4 Mil | Government |
United States Treasury Notes 4.25% | 3.42 | 88.1 Mil | Government |
United States Treasury Bonds 3.625% | 2.94 | 75.7 Mil | Government |
United States Treasury Bonds 3% | 2.90 | 74.7 Mil | Government |
United States Treasury Notes 3.75% | 2.10 | 54.0 Mil | Government |
United States Treasury Notes 0.75% | 1.98 | 51.0 Mil | Government |
Government National Mortgage Association 2% | 1.81 | 46.6 Mil | Securitized |