Fidelity Government Income touts an experienced and deep team along with a solid, safety-first approach.
Fidelity Advisor Government Income C FVICX
- NAV / 1-Day Return 9.08 / +0.23 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.540%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 1.62%
- Effective Duration 6.06 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FVICX
Will FVICX 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 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 |