Fidelity Advisor Government Income Fund - Class M (FVITX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 393.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.36% |
| Dividend Growth | 31.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.11 |
| YTD Return | 1.81% |
| 1-Year Return | 1.95% |
| 5-Year Return | -12.06% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 1907 |
| Inception Date | Oct 24, 2006 |
About FVITX
Fidelity Advisor Government Income Fund Class M is a mutual fund focused on generating a high level of current income while aiming to preserve capital. The fund primarily invests at least 80% of its assets in securities issued or backed by the U.S. government, including U.S. Treasury bonds and mortgage-backed securities such as pass-throughs and CMOs. This emphasis on government-related securities helps minimize credit risk, as U.S. government debt is widely considered to have low default risk. The portfolio features a broad base of over 1,800 holdings, reflecting a high degree of diversification within the fixed income universe. The fund’s strategy incorporates both treasury and agency securities, as well as actively managed exposure to derivatives and repurchase agreements to manage risk and optimize income. With a monthly dividend payout and competitive yield, the fund serves investors seeking a stable income source, especially in uncertain economic environments. Its role in the financial market is to provide a reliable fixed income solution for institutions and individuals, integrating safety, income consistency, and liquidity to support a variety of portfolio objectives.
Performance
FVITX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
31.24% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 1.125% 08/31/2028 | n/a | 4.92% |
| UNITED STATES TREASURY BOND 4.375% 08/15/2043 | T.4.375 08.15.43 | 4.54% |
| UNITED STATES TREASURY BOND 3% 02/15/2049 | T.3 02.15.49 | 3.92% |
| UNITED STATES TREASURY BOND 3.625% 02/15/2053 | T.3.625 02.15.53 | 3.32% |
| UST NOTES 3.75% 05/31/2030 | T.3.75 05.31.30 | 3.12% |
| UST NOTES 2.625% 05/31/2027 | n/a | 2.51% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA | FNCL.6 6.11 | 2.45% |
| UST NOTES 4.25% 02/28/2031 | T.4.25 02.28.31 | 2.34% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.13% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02346 | Jul 1, 2025 |
| May 31, 2025 | $0.02355 | Jun 1, 2025 |
| Apr 30, 2025 | $0.02323 | May 1, 2025 |
| Mar 31, 2025 | $0.02289 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02168 | Mar 1, 2025 |
| Jan 31, 2025 | $0.02083 | Feb 1, 2025 |