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 1756 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 -1.18%. FVIAX dividend yield stands at 2.63%, paid monthly.
FVIAX top holdings include Us Treasury N/B 11/35 4 (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 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.