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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | UST NOTES 1.125% 08/31/2028 | 4.92% |
2 | T.4.375 08.15.43 | UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 4.54% |
3 | T.3 02.15.49 | UNITED STATES TREASURY BOND 3% 02/15/2049 | 3.92% |
4 | T.3.625 02.15.53 | UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 3.32% |
5 | T.3.75 05.31.30 | UST NOTES 3.75% 05/31/2030 | 3.12% |
6 | n/a | UST NOTES 2.625% 05/31/2027 | 2.51% |
7 | FNCL.6 6.11 | FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA | 2.45% |
8 | T.4.25 02.28.31 | UST NOTES 4.25% 02/28/2031 | 2.34% |
9 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 2.13% |
10 | T.3.875 08.15.34 | UST NOTES 3.875% 08/15/2034 | 2.00% |
11 | n/a | UST NOTES 2.75% 04/30/2027 | 1.95% |
12 | T.2.75 07.31.27 | UST NOTES 2.75% 07/31/2027 | 1.86% |
13 | T.4.625 11.15.44 | UNITED STATES TREASURY BOND 4.625% 11/15/2044 | 1.68% |
14 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.525% 05/25/2026 | 1.64% |
15 | n/a | UST NOTES 4.125% 11/15/2027 | 1.63% |
16 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.347% 11/25/2026 | 1.55% |
17 | n/a | UST NOTES 3.75% 06/30/2030 | 1.51% |
18 | T.4.125 10.31.27 | UST NOTES 4.125% 10/31/2027 | 1.40% |
19 | n/a | FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 02/01/2052# | 1.39% |
20 | T.2.625 07.31.29 | UST NOTES 2.625% 07/31/2029 | 1.39% |
21 | FHMS.K059 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FHMS K059 A2 CSTR 09/25/2026 | 1.24% |
22 | T.2.5 03.31.27 | UST NOTES 2.5% 03/31/2027 | 1.09% |
23 | n/a | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 06/01/2055 #TBA | 1.08% |
24 | T.4.125 03.31.32 | UST NOTES 4.125% 03/31/2032 | 1.08% |
25 | T.2 08.15.51 | UNITED STATES TREASURY BOND 2% 08/15/2051 | 1.07% |
As of May 31, 2025