FVIIX Mutual Fund
FVIIX Mutual Fund
FVIIX Mutual Fund
Fidelity Advisor Government Income Fund Class I
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 1756 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 -0.89%. FVIIX dividend yield stands at 3.19%, paid monthly.
FVIIX 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 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.