FGOVX Mutual Fund

NAV$9.02

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.18%
Holdings
1,813
Inception Date
Apr 4, 1979
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.49%
1 Year+2.43%
3 Year+3.01%
5 Year-0.63%
10 Year+0.75%

Asset Allocation

Bonds: 97.50%
Cash: 2.36%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 20285.81%
T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20435.45%
T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20494.76%
T 3.75 05/31/30Us Treasury N/B 3.75 05/31/20303.64%
-United States Treasury Note/Bond 3.5 01/15/20293.03%
Top 10 Concentration: 33.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FGOVX Mutual Fund Overview

FGOVX Mutual Fund (Fidelity Advisor Government Income Fund) is managed by Fidelity Investments (US). FGOVX expense ratio is 0.45%, holding 1813 positions across sectors including Financials, Other, Utilities. Inception date: 1979-04-04.

FGOVX performance shows a YTD return of -2.49%. The 1-year return is 2.43% and the 5-year return is -0.63%. FGOVX dividend yield stands at 3.18%, paid monthly.

FGOVX top holdings include Treasury Note (Otr) 1.13% Aug 31, 2028 (5.8%), Treasury Bond (Otr) 4.38% Aug 15, 2043 (5.5%), Government Of The United States Of America 3.0% 15-Feb-2049 (4.8%), Us Treasury N/B 3.75 05/31/2030 (3.6%), United States Treasury Note/Bond 3.5 01/15/2029 (3.0%). View all FGOVX holdings, sector breakdown, or dividend history.

FGOVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGOVX alternatives are available via the screener, along with tax-loss harvesting opportunities.