FGOVX Mutual Fund

FGOVX Mutual Fund

NAV$9.08
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.24%
Holdings
1,813
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+2.71%
5 Year-1.08%
10 Year+0.60%

Asset Allocation

Bonds: 97.50%
Cash: 2.36%
Other: 0.14%
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Top Holdings

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TickerNameWeight
T 1.125 08/31/28Treasury Note 0.0113 8/31/20285.81%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3755.45%
T 3 02/15/49Treasury Bond 3% Feb 15, 20494.76%
T 3.75 05/31/30Treasury Note (Otr) 3.75% May 31, 20303.64%
-United States Treasury Note/Bond 3.5 01/15/20293.03%
Top 10 Concentration: 33.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
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 1813 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 -1.08%. FGOVX dividend yield stands at 3.24%, paid monthly.

FGOVX 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%). 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.