Fidelity Advisor Government Income Fund - Class I (FVIIX)
| Fund Assets | 3.62B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.70% |
| Dividend Growth | 39.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.17 |
| YTD Return | 2.60% |
| 1-Year Return | 3.43% |
| 5-Year Return | -8.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1957 |
| Inception Date | Oct 24, 2006 |
About FVIIX
The Fund's investment strategy focuses on General US Govt with 0.49% total expense ratio. The minimum amount to invest in Fidelity Income Fund: Fidelity Advisor Government Income Fund; Class I Shares is $0 on a standard taxable account. Fidelity Income Fund: Fidelity Advisor Government Income Fund; Class I Shares seeks a high level of current income with preservation of capital by investing at least 80% of assets in US government securities, and in instruments related to same. FVIIX is managed to have the similar overall interest rate risk to the Barclays Capital Government Bond Index.
Performance
FVIIX had a total return of 3.43% in the past year. Since the fund's inception, the average annual return has been 2.23%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
36.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 9.60% |
| United States Treasury Notes 1.125% | T 1.125 08.31.28 | 4.46% |
| United States Treasury Bonds 4.375% | T 4.375 08.15.43 | 4.25% |
| United States Treasury Bonds 3% | T 3 02.15.49 | 3.69% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.53 | 3.14% |
| United States Treasury Notes 3.75% | T 3.75 05.31.30 | 2.84% |
| United States Treasury Notes 2.625% | T 2.625 05.31.27 | 2.30% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 2.21% |
| United States Treasury Notes 4.25% | T 4.25 02.28.31 | 2.13% |
| United States Treasury Notes 2.5% | T 2.5 03.31.27 | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02383 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02276 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02369 | Jan 2, 2025 |
| Dec 18, 2024 | $0.044 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02494 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02556 | Nov 1, 2024 |