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

FVITX Holdings List

No.SymbolName WeightShares
1n/aUST NOTES 1.125% 08/31/20284.92%94,478,000
2T.4.375 08.15.43UNITED STATES TREASURY BOND 4.375% 08/15/20434.54%85,314,000
3T.3 02.15.49UNITED STATES TREASURY BOND 3% 02/15/20493.92%95,773,600
4T.3.625 02.15.53UNITED STATES TREASURY BOND 3.625% 02/15/20533.32%73,039,000
5T.3.75 05.31.30UST NOTES 3.75% 05/31/20303.12%55,440,000
6n/aUST NOTES 2.625% 05/31/20272.51%45,180,000
7FNCL.6 6.11FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA2.45%42,600,000
8T.4.25 02.28.31UST NOTES 4.25% 02/28/20312.34%40,720,000
9n/aFidelity Revere Street Trust - Fidelity Cash Central Fund2.13%37,399,761
10T.3.875 08.15.34UST NOTES 3.875% 08/15/20342.00%36,440,000
11n/aUST NOTES 2.75% 04/30/20271.95%34,960,000
12T.2.75 07.31.27UST NOTES 2.75% 07/31/20271.86%33,510,000
13T.4.625 11.15.44UNITED STATES TREASURY BOND 4.625% 11/15/20441.68%30,840,000
14n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.525% 05/25/20261.64%29,333,483
15n/aUST NOTES 4.125% 11/15/20271.63%28,520,000
16n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.347% 11/25/20261.55%27,690,842
17n/aUST NOTES 3.75% 06/30/20301.51%26,780,000
18T.4.125 10.31.27UST NOTES 4.125% 10/31/20271.40%24,500,000
19n/aFNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 02/01/2052#1.39%27,564,752
20T.2.625 07.31.29UST NOTES 2.625% 07/31/20291.39%25,679,000
21FHMS.K059 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FHMS K059 A2 CSTR 09/25/20261.24%22,200,000
22T.2.5 03.31.27UST NOTES 2.5% 03/31/20271.09%19,670,000
23n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 06/01/2055 #TBA1.08%23,700,000
24T.4.125 03.31.32UST NOTES 4.125% 03/31/20321.08%19,000,000
25T.2 08.15.51UNITED STATES TREASURY BOND 2% 08/15/20511.07%33,422,000
As of May 31, 2025
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