FVIAX Mutual Fund
FVIAX Mutual Fund
FVIAX Mutual Fund
Fidelity Advisor Government Income Fund Class A
FVIAX Mutual Fund Overview
FVIAX Mutual Fund (Fidelity Advisor Government Income Fund Class A) is managed by Fidelity Investments (US) with $86.7M in net assets. FVIAX expense ratio is 0.79%, holding 1813 positions across sectors including Financials, Utilities. Inception date: 2006-10-24.
FVIAX performance shows a YTD return of -1.32%. The 1-year return is 1.40% and the 5-year return is -1.41%. FVIAX dividend yield stands at 2.63%, paid monthly.
FVIAX 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 FVIAX holdings, FVIAX sectors, or FVIAX dividends.
FVIAX can be compared against other funds. Use FVIAX overlap to find shared positions, or FVIAX vs another fund for a side-by-side view. FVIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.