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Fidelity Advisor Government Income M FVITX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.13  /  +0.01 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • 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 2.64%
  • Effective Duration 5.93 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FVITX

Will FVITX 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 FVITX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

9.31 223.7 Mil
Cash and Equivalents

United States Treasury Notes 1.125%

3.73 89.7 Mil
Government

United States Treasury Notes 4.125%

3.61 86.7 Mil
Government

United States Treasury Bonds 4.375%

3.31 79.7 Mil
Government

Fidelity Cash Central Fund

3.19 76.6 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

3.00 72.2 Mil
Government

United States Treasury Bonds 3.625%

2.93 70.4 Mil
Government

United States Treasury Bonds 3%

2.91 69.8 Mil
Government

United States Treasury Notes 3.75%

2.19 52.6 Mil
Government

United States Treasury Notes 2.5%

1.81 43.6 Mil
Government