Fidelity Advisor Government Income I (FVIIX)

FVIIX Holdings Information

FVIIX is a mutual fund with a total of 1731 individual holdings. The top holdings are Cash at 13.23%, United States Treasury Notes 4% at 10.07%, United States Treasury Notes 3.5% at 8.13%, United States Treasury Notes 3.5% at 7.83%, and United States Treasury Bonds 4.375% at 5.59%.

• Total Holdings: 1731
• Top 10 Percentage: 61.29%
• Asset Class: n/a
• Fund Category: General US Govt
• Assets: 1.35B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	13.23%	n/a
2	T.4 11.15.35	United States Treasury Notes 4%	10.07%	147,680,000
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	8.13%	115,150,000
4	T.3.5 03.15.29	United States Treasury Notes 3.5%	7.83%	110,960,000
5	T.4.375 08.15.43	United States Treasury Bonds 4.375%	5.59%	85,314,000
6	T.3 02.15.49	United States Treasury Bonds 3%	4.06%	80,553,600
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.92%	56,990,000
8	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.99%	54,399,000
9	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.84%	39,880,000
10	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.65%	37,260,000
11	FNCL.2 10.13	Federal National Mortgage Association 2%	1.96%	34,825,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.92%	28,640,000
13	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.76%	25,679,000
14	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.75%	24,314,038
15	n/a	Fidelity Cash Central Fund	1.70%	23,598,767
16	FN.MA4550	Federal National Mortgage Association 3.5%	1.53%	23,930,400
17	FHLB.F 07.23.29 0000	Federal Home Loan Banks 3.86%	1.45%	20,100,000
18	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.34%	19,040,000
19	T.2 08.15.51	United States Treasury Bonds 2%	1.28%	32,682,000
20	FHS.433 BA	Federal Home Loan Mortgage Corp. 4%	1.27%	17,673,810
21	FFCB.F 01.19.29	Federal Farm Credit Banks 3.805%	1.23%	17,080,000
22	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.09%	15,260,000
23	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.93%	13,940,000
24	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.90%	12,507,410
25	FHMS.K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16975%	0.90%	12,458,429

Showing 25 of 1731 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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