FGOVX Mutual Fund

FGOVX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.27%
Holdings
1,756
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-1.32%
1 Year+1.55%
3 Year+3.09%
5 Year-0.86%
10 Year+0.66%

Asset Allocation

Bonds: 98.86%
Cash: 0.95%
Other: 0.19%
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Top Holdings

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TickerNameWeight
-Us T-Note 4% 11/15/35 4 2035-11-1510.26%
-Us Treasury N/B 02/29 3.58.24%
-Us Treas Nts 3.5% 03/15/297.86%
T 4.375 08/15/43Us Treasury N/B 08/43 4.3755.74%
T 3 02/15/49U.S. Treasury Bond 3.000%, 02/15/494.19%
Top 10 Concentration: 50.66%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 1756 positions across sectors including Financials, Utilities. Inception date: 1979-04-04.

FGOVX performance shows a YTD return of -1.32%. The 1-year return is 1.55% and the 5-year return is -0.86%. FGOVX dividend yield stands at 3.27%, paid monthly.

FGOVX top holdings include Us T-Note 4% 11/15/35 4 2035-11-15 (10.3%), Us Treasury N/B 02/29 3.5 (8.2%), Us Treas Nts 3.5% 03/15/29 (7.9%), Us Treasury N/B 08/43 4.375 (5.7%), U.S. Treasury Bond 3.000%, 02/15/49 (4.2%). Go to all FGOVX holdings, FGOVX sectors, or FGOVX dividends.

FGOVX can be compared against other funds. Use FGOVX overlap to find shared positions, or FGOVX vs another fund for a side-by-side view. FGOVX alternatives are available via the screener, along with tax-loss harvesting opportunities.