Fidelity Advisor Government Income I (FVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
Dec 9, 2025, 9:30 AM EST
FVIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.125 08.31.28 | United States Treasury Notes 0.01125% | 6.05% |
| 2 | T.4.375 08.15.43 | United States Treasury Bonds 0.04375% | 5.66% |
| 3 | n/a | Fidelity Cash Central Fund | 5.53% |
| 4 | T.3 02.15.49 | United States Treasury Bonds 0.03% | 4.93% |
| 5 | T.3.75 05.31.30 | United States Treasury Notes 0.0375% | 3.82% |
| 6 | T.3.625 02.15.53 | United States Treasury Bonds 0.03625% | 3.67% |
| 7 | T.2.625 05.31.27 | United States Treasury Notes 0.02625% | 3.06% |
| 8 | T.2.75 04.30.27 | United States Treasury Notes 0.0275% | 2.37% |
| 9 | T.4.25 02.28.31 | United States Treasury Notes 0.0425% | 2.15% |
| 10 | T.4.625 11.15.44 | United States Treasury Bonds 0.04625% | 2.10% |
| 11 | T.3.875 08.15.34 | United States Treasury Notes 0.03875% | 2.09% |
| 12 | T.4.125 11.15.27 | United States Treasury Notes 0.04125% | 1.98% |
| 13 | FHMS.K061 A2 | Federal Home Loan Mortgage Corp. 0.03347% | 1.87% |
| 14 | FHMS.K056 A2 | Federal Home Loan Mortgage Corp. 0.02525% | 1.87% |
| 15 | T.3.75 06.30.30 | United States Treasury Notes 0.0375% | 1.84% |
| 16 | T.4.125 10.31.27 | United States Treasury Notes 0.04125% | 1.70% |
| 17 | T.2.625 07.31.29 | United States Treasury Notes 0.02625% | 1.70% |
| 18 | FN.MA4550 | Federal National Mortgage Association 0.035% | 1.67% |
| 19 | FHMS.K059 A2 | Federal Home Loan Mortgage Corp. 0.0312% | 1.51% |
| 20 | T.2 08.15.51 | United States Treasury Bonds 0.02% | 1.35% |
| 21 | T.2.5 03.31.27 | United States Treasury Notes 0.025% | 1.33% |
| 22 | T.4.125 03.31.32 | United States Treasury Notes 0.04125% | 1.32% |
| 23 | FHMS.K060 A2 | Federal Home Loan Mortgage Corp. 0.033% | 1.23% |
| 24 | T.3.75 08.31.31 | United States Treasury Notes 0.0375% | 1.18% |
| 25 | T.4.125 08.15.44 | United States Treasury Bonds 0.04125% | 1.13% |
As of Sep 30, 2025