Skip to Content
Morningstar

Fidelity Advisor® Government Income A FVIAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.81  /  0.01 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • 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 1.90%
  • Effective Duration 6.13 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FVIAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FVIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FVIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Sam Kulahan
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FVIAX

More FVIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2192
  • Other Holdings 3
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

6.90
255,127,600
Government

United States Treasury Notes 0.375%

5.92
218,614,356
Government

Fidelity Revere Str Tr

3.56
131,572,888
Cash and Equivalents

United States Treasury Bonds 3.625%

3.54
130,715,504
Government

United States Treasury Bonds 2.5%

2.90
107,287,695
Government

United States Treasury Notes 2.25%

2.32
85,712,404
Government

United States Treasury Notes 0.875%

2.26
83,537,444
Government

United States Treasury Bonds 3%

2.13
78,755,080
Government

United States Treasury Notes 4.5%

2.08
76,916,930
Government

United States Treasury Notes 2.5%

1.76
64,901,172
Government