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 $104.3M 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 -2.16%. 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 0.0113 8/31/2028 (5.8%), United States Govt Us Treasury N/B 08/43 4.375 (5.5%), Treasury Bond 3% Feb 15, 2049 (4.8%), Treasury Note (Otr) 3.75% May 31, 2030 (3.6%), United States Treasury Note/Bond 3.5 01/15/2029 (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.