Fidelity Advisor Government Income A (FVIAX)
| Fund Assets | 1.42B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 279.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.05% |
| Dividend Growth | -8.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.12 |
| YTD Return | -0.10% |
| 1-Year Return | 3.17% |
| 5-Year Return | -5.78% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.40 |
| Beta (5Y) | -0.09 |
| Holdings | 1746 |
| 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 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
66.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 17.73% |
| United States Treasury Notes 4% | T.4 11.15.35 | 10.26% |
| United States Treasury Notes 3.5% | T.3.5 02.15.29 | 8.24% |
| United States Treasury Notes 3.5% | T.3.5 03.15.29 | 7.86% |
| United States Treasury Bonds 4.375% | T.4.375 08.15.43 | 5.74% |
| United States Treasury Bonds 3% | T.3 02.15.49 | 4.19% |
| United States Treasury Notes 4.125% | T.4.125 02.15.36 | 3.79% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 3.10% |
| United States Treasury Notes 3.875% | T.3.875 05.15.29 | 2.85% |
| United States Treasury Notes 3.875% | T.3.875 04.15.29 | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02444 | Jul 1, 2026 |
| May 31, 2026 | $0.02592 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0243 | May 1, 2026 |
| Mar 31, 2026 | $0.02416 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02218 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02155 | Feb 2, 2026 |