Fidelity Advisor Government Income Fund - Class A (FVIAX)
| Fund Assets | 1.54B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 279.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.95% |
| Dividend Growth | -9.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.21 |
| YTD Return | -0.18% |
| 1-Year Return | 3.07% |
| 5-Year Return | -3.89% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.40 |
| Beta (5Y) | n/a |
| Holdings | 1812 |
| 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 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
48.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 16.68% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 5.81% |
| United States Treasury Bonds 4.375% | T.4.375 08.15.43 | 5.31% |
| United States Treasury Bonds 3% | T.3 02.15.49 | 4.60% |
| United States Treasury Notes 3.75% | T.3.75 05.31.30 | 3.63% |
| United States Treasury Notes 3.5% | T.3.5 01.15.29 | 3.03% |
| United States Treasury Notes 2.625% | T.2.625 05.31.27 | 2.92% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 2.87% |
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 2.04% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02416 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02218 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02155 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02223 | Jan 2, 2026 |
| Dec 17, 2025 | $0.007 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02309 | Dec 1, 2025 |