Fidelity Advisor Government Income A (FVIAX)
| Fund Assets | 1.66B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 393.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.25% |
| Dividend Growth | 22.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.35 |
| YTD Return | 4.48% |
| 1-Year Return | 3.69% |
| 5-Year Return | -8.91% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 1846 |
| Inception Date | Oct 24, 2006 |
About FVIAX
Fidelity Advisor Government Income Fund Class A is a mutual fund focused on providing a high level of current income while preserving capital. This fund primarily invests at least 80% of its assets in U.S. government securities and related instruments, including Treasury notes, Treasury bonds, and agency-backed mortgage securities. By maintaining a portfolio dominated by U.S. government and government-agency bonds, it offers exposure to assets generally considered to have minimal credit risk, aligning with the goal of principal preservation. The fund is actively managed and employs a strategy that considers interest rate risk, positioned similarly to benchmarks such as the Bloomberg Barclays U.S. Government Bond Index. It distributes income monthly, with a yield characteristic of government fixed income securities, and appeals to clients seeking reliable income and safety in the fixed income segment of their portfolios. With a diversified portfolio spanning hundreds of holdings, the fund plays a notable role in the intermediate government bond category, often serving as a core fixed income holding for conservative investors and institutional portfolios seeking stability and liquidity.
Performance
FVIAX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
33.50% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 1.125% 08/31/2028 | T.1.125 08.31.28 | 5.18% |
| UNITED STATES TREASURY BOND 4.375% 08/15/2043 | T.4.375 08.15.43 | 4.76% |
| UNITED STATES TREASURY BOND 3% 02/15/2049 | T.3 02.15.49 | 4.10% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.91% |
| UST NOTES 3.75% 05/31/2030 | T.3.75 05.31.30 | 3.28% |
| UNITED STATES TREASURY BOND 3.625% 02/15/2053 | T.3.625 02.15.53 | 3.16% |
| UST NOTES 2.625% 05/31/2027 | T.2.625 05.31.27 | 2.62% |
| UST NOTES 4.25% 02/28/2031 | T.4.25 02.28.31 | 2.35% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 2.11% |
| UST NOTES 2.75% 04/30/2027 | T.2.75 04.30.27 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02352 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02392 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02372 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0232 | Jul 1, 2025 |
| May 30, 2025 | $0.02331 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02296 | May 1, 2025 |