FVIIX Mutual Fund
FVIIX Mutual Fund
Fidelity Advisor Government Income Fund Class I
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.