FVIIX Mutual Fund

FVIIX Mutual Fund (Fidelity Advisor Government Income Fund Class I) is managed by Fidelity Investments (US) with $96.5M in net assets. FVIIX expense ratio is 0.49%, holding 1739 positions across sectors including Financials, Utilities. Inception date: 2006-10-24.

FVIIX performance shows a YTD return of -1.27%. The 1-year return is -1.09% and the 5-year return is -1.34%. FVIIX dividend yield stands at 3.29%, paid monthly.

FVIIX 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 FVIIX holdings, FVIIX sectors, or FVIIX dividends.

FVIIX can be compared against other funds. Use FVIIX overlap to find shared positions, or FVIIX vs another fund for a side-by-side view. FVIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.