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Fidelity Advisor Government Income I FVIIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.12  /  +0.34 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.500%
  • 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 2.66%
  • Effective Duration 6.06 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 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.

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.

Rated on Published on

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Portfolio Holdings FVIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offsets For Shorts & Derivatives

13.00 449.6 Mil
Cash and Equivalents

United States Treasury Notes 1.125%

7.29 252.1 Mil
Government

United States Treasury Notes 0.375%

4.47 154.5 Mil
Government

Government National Mortgage Association 2%

3.91 135.1 Mil
Securitized

United States Treasury Bonds 4.375%

3.67 127.0 Mil
Government

United States Treasury Notes 0.75%

3.34 115.4 Mil
Government

United States Treasury Bonds 2.5%

3.11 107.4 Mil
Government

United States Treasury Bonds 3.625%

2.30 79.6 Mil
Government

United States Treasury Bonds 3%

2.25 77.9 Mil
Government

United States Treasury Notes 4.625%

2.25 77.7 Mil
Government