FVIIX Mutual Fund

FVIIX Mutual Fund

NAV$9.09
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Fund Essentials - as of Feb 28, 2026

Net Assets
$103M
Expense Ratio
0.49%
Dividend Yield (Current)
3.19%
Holdings
1,813
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-1.23%
1 Year+1.63%
3 Year+2.55%
5 Year-1.22%
10 Year+0.50%

Asset Allocation

Bonds: 97.50%
Cash: 2.36%
Other: 0.14%
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Top Holdings

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TickerNameWeight
T 1.125 08/31/28Treasury Note 0.0113 8/31/20285.81%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3755.45%
T 3 02/15/49Treasury Bond 3% Feb 15, 20494.76%
T 3.75 05/31/30Treasury Note (Otr) 3.75% May 31, 20303.64%
-United States Treasury Note/Bond 3.5 01/15/20293.03%
Top 10 Concentration: 33.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FVIIX Mutual Fund Overview

FVIIX Mutual Fund (Fidelity Advisor Government Income Fund Class I) is managed by Fidelity Investments (US) with $102.9M in net assets. FVIIX expense ratio is 0.49%, holding 1813 positions across sectors including Financials, Utilities. Inception date: 2006-10-24.

FVIIX performance shows a YTD return of -1.23%. The 1-year return is 1.63% and the 5-year return is -1.22%. FVIIX dividend yield stands at 3.19%, paid monthly.

FVIIX 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 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.