Fidelity Government Income’s combination of experienced structured product investors and strong quantitative capabilities inspires confidence despite recent underperformance.
Fidelity Advisor Government Income Fund - Class I FVIIX
- NAV / 1-Day Return 9.18 / +0.55 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.44%
- Effective Duration 5.71 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 5:11 AM GMT+0
Morningstar’s Analysis FVIIX
Will FVIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FVIIX 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 FVIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 21.19 | 297M | Cash and Equivalents |
United States Treasury Notes 4% | 9.01 | 126M | Government |
United States Treasury Notes 3.5% | 8.20 | 115M | Government |
United States Treasury Notes 3.5% | 7.82 | 110M | Government |
United States Treasury Bonds 4.375% | 5.69 | 80M | Government |
United States Treasury Bonds 3% | 4.14 | 58M | Government |
United States Treasury Bonds 3.625% | 3.07 | 43M | Government |
United States Treasury Notes 3.875% | 2.65 | 37M | Government |
United States Treasury Notes 3.5% | 2.61 | 37M | Government |
United States Treasury Notes 3.875% | 2.13 | 30M | Government |
United States