FVIIX Mutual Fund

NAV$9.08

Fund Essentials - as of Feb 28, 2026

Net Assets
$103M
Expense Ratio
0.49%
Dividend Yield (Current)
3.14%
Holdings
1,813
Inception Date
Oct 24, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.11%
1 Year+2.28%
3 Year+2.82%
5 Year-0.77%
10 Year+0.65%

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 05/31/30Treasury Note (Otr) 3.75% May 31, 20303.64%
-Government Of The United States Of America 3.5% 15-Jan-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)
3.14%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FVIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FVIIX Mutual Fund Overview

FVIIX Mutual Fund (Fidelity Advisor Government Income Fund Class I) is managed by Fidelity Investments (US) with $102.9M in net assets. FVIIX expense ratio is 0.49%, holding 1813 positions across sectors including Financials, Other, Utilities. Inception date: 2006-10-24.

FVIIX performance shows a YTD return of -0.11%. The 1-year return is 2.28% and the 5-year return is -0.77%. FVIIX dividend yield stands at 3.14%, paid monthly.

FVIIX 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%), Treasury Note (Otr) 3.75% May 31, 2030 (3.6%), Government Of The United States Of America 3.5% 15-Jan-2029 (3.0%). View all FVIIX holdings, sector breakdown, or dividend history.

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