Fidelity Advisor Government Income Fund - Class M (FVITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
Jul 25, 2025, 4:00 PM EDT
0.11%
Fund Assets1.96B
Expense Ratio0.75%
Min. Investment$0.00
Turnover393.00%
Dividend (ttm)0.32
Dividend Yield3.36%
Dividend Growth31.46%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.11
YTD Return1.81%
1-Year Return1.95%
5-Year Return-12.06%
52-Week Low8.89
52-Week High9.53
Beta (5Y)n/a
Holdings1907
Inception DateOct 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.

Fund Family Fidelity
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol FVITX
Share Class Class M
Index Bloomberg U.S. Government Bond TR

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.

SymbolShare ClassExpense Ratio
FIKPXFidelity Advisor Government Income Fund: Class Z0.36%
FVIIXFidelity Advisor Government Income Fund: Class I0.49%
FVIAXFidelity Advisor Government Income Fund: Class A0.78%
FVICXFidelity Advisor Government Income Fund: Class C1.53%

Top 10 Holdings

31.24% of assets
NameSymbolWeight
UST NOTES 1.125% 08/31/2028n/a4.92%
UNITED STATES TREASURY BOND 4.375% 08/15/2043T.4.375 08.15.434.54%
UNITED STATES TREASURY BOND 3% 02/15/2049T.3 02.15.493.92%
UNITED STATES TREASURY BOND 3.625% 02/15/2053T.3.625 02.15.533.32%
UST NOTES 3.75% 05/31/2030T.3.75 05.31.303.12%
UST NOTES 2.625% 05/31/2027n/a2.51%
FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBAFNCL.6 6.112.45%
UST NOTES 4.25% 02/28/2031T.4.25 02.28.312.34%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.13%
UST NOTES 3.875% 08/15/2034T.3.875 08.15.342.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02346Jul 1, 2025
May 31, 2025$0.02355Jun 1, 2025
Apr 30, 2025$0.02323May 1, 2025
Mar 31, 2025$0.02289Apr 1, 2025
Feb 28, 2025$0.02168Mar 1, 2025
Jan 31, 2025$0.02083Feb 1, 2025
Full Dividend History