Fidelity Advisor Government Income Fund - Class A FVIAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$8.86  /  −0.11%
  • Fund Size$1.4B
  • Adjusted Expense Ratio0.790%
  • Net Expense Ratio0.790%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryIntermediate Government
  • Fixed-Income Style Box (Funds)High/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.30%
  • Average Effective Duration5.72 yrs

Morningstar’s Analysis FVIAX

Will FVIAX outperform in the future?

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

Performance hasn’t matched potential with this strategy.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

The experienced team backing Fidelity Government Income helps this focused strategy stand out.

Rated on Published on

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Portfolio Holdings FVIAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

13.23184M
Cash and Equivalents

United States Treasury Notes 4%

10.07140M
Government

United States Treasury Notes 3.5%

8.13113M
Government

United States Treasury Notes 3.5%

7.83109M
Government

United States Treasury Bonds 4.375%

5.5978M
Government

United States Treasury Bonds 3%

4.0656M
Government

United States Treasury Notes 4.125%

3.9254M
Government

United States Treasury Bonds 3.625%

2.9942M
Government

United States Treasury Notes 3.875%

2.8439M
Government

United States Treasury Notes 3.875%

2.6537M
Government

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