FGOVX Mutual Fund

FGOVX Mutual Fund

NAV$8.92
See how much of FGOVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$996M
Expense Ratio
0.45%
Dividend Yield (Current)
3.33%
Holdings
1,739
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-1.06%
1 Year-1.18%
3 Year+3.84%
5 Year-1.33%
10 Year+0.38%

Asset Allocation

Bonds: 97.98%
Cash: 1.85%
Other: 0.17%
See how much of FGOVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 11/35 410.07%
-Us Treasury N/B 02/29 3.58.13%
-Us Treas Nts 3.5% 03/15/297.83%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3755.59%
T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20494.06%
Top 10 Concentration: 50.83%Report Date: Aug 31, 2026
Download all 1739 holdings for FGOVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.33%
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) with $996.4M in net assets. FGOVX expense ratio is 0.45%, holding 1739 positions across sectors including Financials, Utilities. Inception date: 1979-04-04.

FGOVX performance shows a YTD return of -1.06%. The 1-year return is -1.18% and the 5-year return is -1.33%. FGOVX dividend yield stands at 3.33%, paid monthly.

FGOVX top holdings include Us Treasury N/B 11/35 4 (10.1%), Us Treasury N/B 02/29 3.5 (8.1%), Us Treas Nts 3.5% 03/15/29 (7.8%), United States Govt Us Treasury N/B 08/43 4.375 (5.6%), Government Of The United States Of America 3.0% 15-Feb-2049 (4.1%). 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.