Fidelity Advisor Government Income A (FVIAX)
| Fund Assets | 1.72B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 393.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.32% |
| Dividend Growth | 28.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.18 |
| YTD Return | 2.24% |
| 1-Year Return | -0.29% |
| 5-Year Return | -11.39% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 1877 |
| 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 -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
36.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.01125% | T.1.125 08.31.28 | 5.74% |
| United States Treasury Bonds 0.04375% | T.4.375 08.15.43 | 5.35% |
| United States Treasury Bonds 0.03% | T.3 02.15.49 | 4.64% |
| United States Treasury Bonds 0.03625% | T.3.625 02.15.53 | 3.81% |
| United States Treasury Notes 0.0375% | T.3.75 05.31.30 | 3.64% |
| Fidelity Cash Central Fund | n/a | 3.39% |
| United States Treasury Notes 0.02625% | T.2.625 05.31.27 | 2.91% |
| United States Treasury Notes 0.0425% | T.4.25 02.28.31 | 2.61% |
| United States Treasury Notes 0.03875% | T.3.875 08.15.34 | 2.34% |
| United States Treasury Notes 0.0275% | T.2.75 04.30.27 | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.02268 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02147 | Mar 1, 2025 |