Fidelity Advisor Government Income M (FVITX)

Fund Assets	1.35B
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	279.00%
Dividend (ttm)	0.30
Dividend Yield	3.36%
Dividend Growth	-6.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.82
YTD Return	-2.32%
1-Year Return	-2.04%
5-Year Return	-6.97%
52-Week Low	8.77
52-Week High	9.40
Beta (5Y)	-0.09
Holdings	1731
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.

• Fund Family: Fidelity
• Category: General US Govt
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FVITX
• Share Class: Class M
• Index: Bloomberg U.S. Government Bond TR

Performance

FVITX had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKPX	Fidelity Advisor Government Income Fund: Class Z	0.36%
FVIIX	Fidelity Advisor Government Income Fund: Class I	0.49%
FVIAX	Fidelity Advisor Government Income Fund: Class A	0.79%
FVICX	Fidelity Advisor Government Income Fund: Class C	1.55%

Top 10 Holdings

61.29% of assets

Name	Symbol	Weight
Cash	n/a	13.23%
United States Treasury Notes 4%	T.4 11.15.35	10.07%
United States Treasury Notes 3.5%	T.3.5 02.15.29	8.13%
United States Treasury Notes 3.5%	T.3.5 03.15.29	7.83%
United States Treasury Bonds 4.375%	T.4.375 08.15.43	5.59%
United States Treasury Bonds 3%	T.3 02.15.49	4.06%
United States Treasury Notes 4.125%	T.4.125 02.15.36	3.92%
United States Treasury Bonds 3.625%	T.3.625 02.15.53	2.99%
United States Treasury Notes 3.875%	T.3.875 05.15.29	2.84%
United States Treasury Notes 3.875%	T.3.875 04.15.29	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02527	Oct 1, 2026
Aug 31, 2026	$0.02584	Sep 1, 2026
Jul 31, 2026	$0.02555	Aug 3, 2026
Jun 30, 2026	$0.02469	Jul 1, 2026
May 31, 2026	$0.02617	Jun 1, 2026
Apr 30, 2026	$0.02452	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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