Fidelity Advisor Government Income A (FVIAX)

Fund Assets	1.35B
Expense Ratio	0.785%
Min. Investment	$0.00
Turnover	279.00%
Dividend (ttm)	0.29
Dividend Yield	3.32%
Dividend Growth	-7.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.84
YTD Return	-2.56%
1-Year Return	-2.29%
5-Year Return	-7.12%
52-Week Low	8.77
52-Week High	9.40
Beta (5Y)	-0.09
Holdings	1731
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.

• Fund Family: Fidelity
• Category: General US Govt
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FVIAX
• Share Class: Class A
• Index: Bloomberg U.S. Government Bond TR

Performance

FVIAX had a total return of -2.29% 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.

Symbol	Share Class	Expense Ratio
FIKPX	Fidelity Advisor Government Income Fund: Class Z	0.36%
FVIIX	Fidelity Advisor Government Income Fund: Class I	0.49%
FVITX	Fidelity Advisor Government Income Fund: Class M	0.76%
FVICX	Fidelity Advisor Government Income Fund: Class C	1.55%

Top 10 Holdings

61.29% of assets

Name	Symbol	Weight
Cash	n/a	13.23%
United States Treasury Notes 4%	T.4 11.15.35	10.07%
United States Treasury Notes 3.5%	T.3.5 02.15.29	8.13%
United States Treasury Notes 3.5%	T.3.5 03.15.29	7.83%
United States Treasury Bonds 4.375%	T.4.375 08.15.43	5.59%
United States Treasury Bonds 3%	T.3 02.15.49	4.06%
United States Treasury Notes 4.125%	T.4.125 02.15.36	3.92%
United States Treasury Bonds 3.625%	T.3.625 02.15.53	2.99%
United States Treasury Notes 3.875%	T.3.875 05.15.29	2.84%
United States Treasury Notes 3.875%	T.3.875 04.15.29	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02505	Oct 1, 2026
Aug 31, 2026	$0.02562	Sep 1, 2026
Jul 31, 2026	$0.02533	Aug 3, 2026
Jun 30, 2026	$0.02444	Jul 1, 2026
May 31, 2026	$0.02592	Jun 1, 2026
Apr 30, 2026	$0.0243	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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