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 8.90 / +0.01 %
- Total Assets 2.6 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 9.69 | 255.5 Mil | Cash and Equivalents |
United States Treasury Bonds 4.375% | 4.92 | 129.7 Mil | Government |
United States Treasury Notes 0.75% | 4.35 | 114.8 Mil | Government |
United States Treasury Notes 4.125% | 3.68 | 97.1 Mil | Government |
United States Treasury Notes 1.125% | 3.45 | 91.0 Mil | Government |
United States Treasury Bonds 3.625% | 2.86 | 75.3 Mil | Government |
United States Treasury Bonds 3% | 2.81 | 74.2 Mil | Government |
United States Treasury Notes 3.75% | 2.04 | 53.8 Mil | Government |
Government National Mortgage Association 6.5% | 2.01 | 53.1 Mil | Securitized |
Government National Mortgage Association 2% | 1.76 | 46.3 Mil | Securitized |