FVITX Mutual Fund

FVITX Mutual Fund

NAV$8.78
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Fund Essentials - as of May 31, 2026

Net Assets
$60M
Expense Ratio
0.76%
Dividend Yield (Current)
3.26%
Holdings
1,756
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-1.03%
1 Year+0.59%
3 Year+2.66%
5 Year-1.35%
10 Year+0.33%

Asset Allocation

Bonds: 98.86%
Cash: 0.95%
Other: 0.19%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 410.26%
-Us Treasury N/B 02/29 3.58.24%
-Us Treas Nts 3.5% 03/15/297.86%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3755.74%
T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20494.19%
Top 10 Concentration: 50.66%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FVITX Mutual Fund Overview

FVITX Mutual Fund (Fidelity Advisor Government Income Fund Class M) is managed by Fidelity Investments (US) with $60.4M in net assets. FVITX expense ratio is 0.76%, holding 1756 positions across sectors including Financials, Utilities. Inception date: 2006-10-24.

FVITX performance shows a YTD return of -1.03%. The 1-year return is 0.59% and the 5-year return is -1.35%. FVITX dividend yield stands at 3.26%, paid monthly.

FVITX 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%), United States Govt Us Treasury N/B 08/43 4.375 (5.7%), Government Of The United States Of America 3.0% 15-Feb-2049 (4.2%). Go to all FVITX holdings, FVITX sectors, or FVITX dividends.

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