Fidelity Advisor Government Income A (FVIAX)
| Fund Assets | 1.63B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 279.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.83% |
| Dividend Growth | 18.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 9.65 |
| YTD Return | 5.85% |
| 1-Year Return | 4.25% |
| 5-Year Return | -6.69% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | 1835 |
| 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 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
39.34% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.01125% | T.1.125 08.31.28 | 6.05% |
| United States Treasury Bonds 0.04375% | T.4.375 08.15.43 | 5.66% |
| Fidelity Cash Central Fund | n/a | 5.53% |
| United States Treasury Bonds 0.03% | T.3 02.15.49 | 4.93% |
| United States Treasury Notes 0.0375% | T.3.75 05.31.30 | 3.82% |
| United States Treasury Bonds 0.03625% | T.3.625 02.15.53 | 3.67% |
| United States Treasury Notes 0.02625% | T.2.625 05.31.27 | 3.06% |
| United States Treasury Notes 0.0275% | T.2.75 04.30.27 | 2.37% |
| United States Treasury Notes 0.0425% | T.4.25 02.28.31 | 2.15% |
| United States Treasury Bonds 0.04625% | T.4.625 11.15.44 | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.02309 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02362 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02352 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02392 | Sep 1, 2025 |
| Jul 31, 2025 | $0.02372 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0232 | Jul 1, 2025 |