FVIAX:NASDAQ
Fidelity Advisor Government Income Fund - Class A – FVIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.14 | -0.01 (-0.11%) | 8.90 - 9.53 | 0.0 |
Market data as of 12:00AM 07/10/25. Quotes are delayed by at least 15 min.
Overview - FVIAX
The investment seeks a high level of current income, consistent with preservation of principal.
The fund normally invests at least 80% of assets in U.S. government securities and repurchase agreements for those securities. It invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. The fund invests in instruments related to U.S. government securities. It allocates assets across different market sectors and maturities.
Growth of $10,000 (10 Years)
| Total Return | 2.32% |
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| Yield (Trailing 12 Mo.) | 3.44% |
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| Expense Ratio | 0.78% |
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| Front Load | 4.00% |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 10/24/2006 |
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Trailing Total Returns - FVIAX
as of 06/30/2025
| Timeframe | FVIAX | S&P 500 | Intermediate Government |
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| 1 Month | 1.35% | 5.09% | 1.47% |
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| 3 Month | 0.87% | 10.94% | 1.12% |
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| Year-to-Date | 3.73% | 6.20% | 4.12% |
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| 1 Year | 4.97% | 15.16% | 5.94% |
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| 3 Year | 1.17% | 19.71% | 1.93% |
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| 5 Year | -1.85% | 16.64% | -0.87% |
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| 10 Year | 0.67% | 13.65% | 1.00% |
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| Since Inception | 2.32% | 11.14% | -- |
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Sector Allocation - FVIAX
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FVIAX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 16.34 | | | 114.05 | 97.70 |
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| Other | 2.66 | | | 0.15 | -2.52 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 19.00 | | | 114.20 | 95.18 |
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| Cash | 0.00 | | | 4.81 | 4.81 |
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| Total Net Assets | $1.75B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1872 |
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Bond Credit Quality - FVIAX
as of 06/30/2025
| AAA | | 115.71% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | -15.71% |
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Top Ten Holdings - FVIAX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 0.01125% | -- | 5.66% |
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| United States Treasury Bonds 0.04375% | -- | 5.21% |
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| United States Treasury Bonds 0.03% | -- | 4.50% |
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| United States Treasury Bonds 0.03625% | -- | 3.81% |
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| United States Treasury Notes 0.0375% | -- | 3.58% |
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| United States Treasury Notes 0.02625% | -- | 2.88% |
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| United States Treasury Notes 0.0425% | -- | 2.69% |
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| Fidelity Cash Central Fund | -- | 2.44% |
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| United States Treasury Notes 0.03875% | -- | 2.29% |
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| United States Treasury Notes 0.0275% | -- | 2.23% |
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Valuation & Growth - FVIAX
as of 06/30/2025
| Valuation | FVIAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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