FVIAX Mutual Fund

FVIAX Mutual Fund

NAV$8.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$86M
Expense Ratio
0.79%
Dividend Yield (Current)
3.30%
Holdings
1,739
Inception Date
Oct 24, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.42%
1 Year-1.29%
3 Year+3.64%
5 Year-1.55%
10 Year+0.11%

Asset Allocation

Bonds: 97.98%
Cash: 1.85%
Other: 0.17%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FVIAX Mutual Fund Overview

FVIAX Mutual Fund (Fidelity Advisor Government Income Fund Class A) is managed by Fidelity Investments (US) with $86.0M in net assets. FVIAX expense ratio is 0.79%, holding 1739 positions across sectors including Financials, Utilities. Inception date: 2006-10-24.

FVIAX performance shows a YTD return of -1.42%. The 1-year return is -1.29% and the 5-year return is -1.55%. FVIAX dividend yield stands at 3.30%, paid monthly.

FVIAX 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 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.