FVITX Mutual Fund

NAV$9.04

AUM$62M

TER0.76%

Holdings1,813

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FVITX Mutual Fund

NAV$9.04

Fidelity Advisor Government Income Fund Class M

AUM$62M

TER0.76%

Holdings1,813

See how much of FVITX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,804 holdings · as of Feb 28, 2026

FVITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury NoteFinancials · Diversified Financial Services	5.81%	5.8%	-	$89.41M	Financials	Diversified Financial Services
2	Debt	United States Govt Us Treasury N/B 08/43 4.375Financials · Banks	5.45%	11.3%	-	$83.92M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bond 3% Feb 15, 2049	4.76%	16.0%	-	$73.21M
4	Debt	Treasury Note (Otr) 3.75% May 31, 2030	3.64%	19.7%	-	$56.02M
5	Debt	United States Treasury Note/Bond	3.03%	22.7%	-	$46.61M
6	Debt	Us Treasury N/B	2.97%	25.7%	-	$45.67M
7	FTBFX	Fidelity Cash Central Fund	2.23%	27.9%	34,339,966	$34.35M
8	Debt	U.S. Treasury Notes	2.05%	29.9%	-	$31.55M
9	Debt	Us Treas Nts	2.00%	31.9%	-	$30.86M
10	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.93%	33.9%	-	$29.75M
11	Debt	Us Treasury N/B 11/27 4.125	1.87%	35.7%	-	$28.85M
12	Debt	Treasury Note (Old) 3.75% Jun 30, 2030	1.76%	37.5%	-	$27.06M
13	—	Freddie Mac Multifamily Structured Pass Through Certificates	1.76%	39.3%	-	$27.10M
14	Debt	Treasury Note (Old) 2.63% Jul 31, 2029	1.63%	40.9%	-	$25.03M
15	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.61%	42.5%	-	$24.72M
16	—	Freddie Mac Multifamily Structured Pass Through Certificates	1.56%	44.1%	-	$24.03M
17	—	Fannie Mae Pool	1.54%	45.6%	-	$23.78M
18	Debt	Federal Farm Credit Banks Vfac Sofr+	1.49%	47.1%	-	$22.93M
19	—	Gnma Ii Tba 30Yr 6% Mar 23	1.43%	48.5%	-	$22.01M
20	—	-	1.35%	49.9%	-	$20.82M
21	Debt	U.S. Treasury Bond 2.000%, 08/15/51	1.30%	51.2%	-	$19.99M
22	Debt	Us Treasury N/B 03/32 4.125	1.27%	52.4%	-	$19.50M
23	—	Freddie Mac Multifamily Structured Pass Through Certificates	1.16%	53.6%	-	$17.91M
24	Debt	Federal Farm Credit Banks Vfac Sofr+	1.11%	54.7%	-	$17.08M
25	Debt	United States Treasury Bond 0.04% Aug 15/44	1.09%	55.8%	-	$16.73M
26	Debt	Gnii Ii	1.08%	56.9%	-	$16.66M
27	—	Freddie Mac Multifamily Structured Pass Through Certificates	1.00%	57.9%	-	$15.37M
28	—	Gnma Ii Tba 30 Yr 5.5 Jumbos	0.95%	58.8%	-	$14.67M
29	—	Fannie Mae Or Freddie Mac 03/01/2054	0.94%	59.8%	-	$14.51M
30	—	Gnma 5.00% 9/39 #710848	0.89%	60.7%	-	$13.70M
31	Debt	Us Treas Nts	0.88%	61.5%	-	$13.62M
32	—	Fannie Mae Or Freddie Mac 03/01/2053	0.86%	62.4%	-	$13.26M
33	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1M+	0.81%	63.2%	-	$12.49M
34	—	United 4.25% 01/28 4.25	0.78%	64.0%	-	$11.96M
35	Debt	Fhlg 30Yr	0.77%	64.8%	-	$11.80M
36	—	Fannie Mae Or Freddie Mac	0.77%	65.5%	-	$11.78M
37	Debt	United States Treasury Note 05/32 4.25	0.73%	66.3%	-	$11.29M
38	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.72%	67.0%	-	$11.06M
39	Debt	Us Treasury N/B 02/29 3.5	0.71%	67.7%	-	$10.96M
40	Debt	Federal Nat Mtg Asn Gtd Rem Pa	0.70%	68.4%	-	$10.72M
41	Debt	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+	0.67%	69.1%	-	$10.30M
42	Debt	Fhlg 30Yr	0.65%	69.7%	-	$10.02M
43	Debt	Fhlg 30Yr	0.64%	70.4%	-	$9.93M
44	Debt	Government National Mortgage A	0.64%	71.0%	-	$9.87M
45	Debt	Government National Mortgage A	0.64%	71.6%	-	$9.91M
46	Debt	Fhlg 20Yr	0.61%	72.2%	-	$9.44M
47	—	Freddie Mac Remics	0.60%	72.8%	-	$9.18M
48	—	Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027	0.58%	73.4%	-	$8.94M
49	—	Fannie Mae Pool 0.06% Mar 13/2053	0.57%	74.0%	-	$8.82M
50	—	Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000	0.55%	74.5%	-	$8.51M
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Not reported for this fund: share changes.

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FVITX Mutual Fund All Holdings

FVITX holdings total 1813 positions. The top 10 holdings account for 33.9% of the fund, led by Treasury Note 0.0113 8/31/2028 at 5.8%, United States Govt Us Treasury N/B 08/43 4.375 at 5.5%, Treasury Bond 3% Feb 15, 2049 at 4.8%.

FVITX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 80.0%.

FVITX sectors provide a detailed breakdown. FVITX overlap shows how holdings compare to other funds in your portfolio.