FVITX Mutual Fund

NAV$8.94

AUM$60M

TER0.76%

Holdings1,739

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FVITX Mutual Fund

NAV$8.94

Fidelity Advisor Government Income Fund Class M

AUM$60M

TER0.76%

Holdings1,739

See how much of FVITX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 1,733 holdings · as of Aug 31, 2026

FVITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 11/35 4	10.07%	10.1%	-	$139.73M	-	-
2	Debt	Us Treasury N/B 02/29 3.5	8.13%	18.2%	-	$112.79M	-	-
3	Debt	Us Treas Nts	7.83%	26.0%	-	$108.64M	-	-
4	Debt	United States Govt Us Treasury N/B 08/43 4.375Financials · Banks	5.59%	31.6%	-	$77.53M	Financials	Banks
5	—	Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks	4.06%	35.7%	-	$56.28M	Financials	Banks
6	Debt	Us Treasury N/B	3.92%	39.6%	-	$54.36M	-	-
7	Debt	Us Treasury N/BFinancials · Capital Markets	2.99%	42.6%	-	$41.52M	Financials	Capital Markets
8	Debt	Us Treasury N/B	2.84%	45.4%	-	$39.36M	-	-
9	—	Fannie Mae Or Freddie Mac 2Financials · Thrifts	2.75%	48.2%	-	$38.11M	Financials	Thrifts
10	Debt	Treasury Note (Otr)	2.65%	50.8%	-	$36.79M	-	-
11	—	Fannie Mae Or Freddie Mac 4.5Financials · Thrifts	2.45%	53.3%	-	$34.02M	Financials	Thrifts
12	Debt	Fncl 2 10/20 Fncl 2 10/20Financials · Thrifts	1.96%	55.2%	-	$27.15M	Financials	Thrifts
13	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	1.92%	57.2%	-	$26.63M	Financials	Banks
14	Debt	Treasury Note (Old) 2.63% Jul 31, 2029Financials · Diversified Financial Services	1.76%	58.9%	-	$24.44M	Financials	Diversified Financial Services
15	—	Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts	1.75%	60.7%	-	$24.23M	Financials	Thrifts
16	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.70%	62.4%	23,598,766	$23.60M	Financials	Diversified Financial Services
17	—	Fannie Mae Pool	1.53%	63.9%	-	$21.30M	-	-
18	Debt	Federal Home Loan Banks 3.87%	1.45%	65.4%	-	$20.10M	-	-
19	Debt	Us Treasury N/B 05/33 4.25	1.34%	66.7%	-	$18.65M	-	-
20	Debt	U.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services	1.28%	68.0%	-	$17.72M	Financials	Diversified Financial Services
21	Debt	Fed Home Loan Mtg Corp - Gold	1.27%	69.2%	-	$17.57M	-	-
22	Debt	Federal Farm Credit Banks Vfac Sofr+	1.23%	70.5%	-	$17.08M	-	-
23	Debt	Treasury Note (Old) 4.136/15/2029	1.09%	71.6%	-	$15.15M	-	-
24	Debt	United States Department Of The Treasury	0.93%	72.5%	-	$12.91M	-	-
25	—	-Financials · Thrifts	0.90%	73.4%	-	$12.47M	Financials	Thrifts
26	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1M+	0.90%	74.3%	-	$12.45M	-	-
27	Debt	Gnma Guaranteed Pass Thru Cert,Gnma IiFinancials · Thrifts	0.89%	75.2%	-	$12.35M	Financials	Thrifts
28	—	Fannie Mae Or Freddie Mac 4Financials · Thrifts	0.79%	76.0%	-	$11.00M	Financials	Thrifts
29	Debt	Fhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.77%	76.7%	-	$10.65M	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Ginnie Mae 5.5% 21Sep2053Financials · Thrifts	0.76%	77.5%	-	$10.58M	Financials	Thrifts
31	Debt	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+	0.74%	78.2%	-	$10.28M	-	-
32	—	Fnr 2022-3 N 2% 10/47Financials · Thrifts	0.69%	78.9%	-	$9.56M	Financials	Thrifts
33	—	Ginnie Mae Ii Pool 2050-12-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.65%	79.6%	-	$8.97M	Financials	Mortgage Real Estate Investment Trusts (REITs)
34	Debt	Fhlg 30YrFinancials · Thrifts	0.64%	80.2%	-	$8.94M	Financials	Thrifts
35	Debt	Fhlg 20YrFinancials · Thrifts	0.61%	80.8%	-	$8.48M	Financials	Thrifts
36	—	Federal Home Loan Mortgage Corporation 10/01/2053Financials · Thrifts	0.59%	81.4%	-	$8.17M	Financials	Thrifts
37	—	Freddie Mac Remics	0.59%	82.0%	-	$8.12M	-	-
38	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	0.55%	82.6%	-	$7.69M	Financials	Thrifts
39	Debt	Fnma Gtd Mtg Pass Thru CtfFinancials · Thrifts	0.54%	83.1%	-	$7.54M	Financials	Thrifts
40	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.53%	83.6%	-	$7.30M	-	-
41	Debt	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+	0.53%	84.2%	-	$7.40M	-	-
42	Debt	United States Treasury Note/Bond	0.53%	84.7%	-	$7.38M	-	-
43	—	Government National Mortgage AssociationFinancials · Thrifts	0.52%	85.2%	-	$7.17M	Financials	Thrifts
44	Debt	Federal Home Ln Mtg Mlt Ctf Gt	0.51%	85.7%	-	$7.14M	-	-
45	—	Fannie Mae Or Freddie Mac 6.5Financials · Thrifts	0.50%	86.2%	-	$6.91M	Financials	Thrifts
46	Debt	Fhlg 30YrFinancials · Thrifts	0.46%	86.7%	-	$6.36M	Financials	Thrifts
47	Debt	Federal Home Ln Mtg Mlt Ctf Gt 5182 AFinancials · Thrifts	0.44%	87.1%	-	$6.14M	Financials	Thrifts
48	—	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)	0.43%	87.6%	-	$5.97M	Financials	Mortgage Real Estate Investment Trusts (REITs)
49	Debt	Us Treas Nts	0.37%	87.9%	-	$5.13M	-	-
50	—	Federal National Mortgage Association, Inc. 06/01/2053Financials · Thrifts	0.35%	88.3%	-	$4.91M	Financials	Thrifts
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FVITX Mutual Fund All Holdings

FVITX holdings total 1739 positions. The top 10 holdings account for 50.8% of the fund, led by Us Treasury N/B 11/35 4 at 10.1%, Us Treasury N/B 02/29 3.5 at 8.1%, Us Treas Nts 3.5% 03/15/29 at 7.8%.

FVITX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 48.8%.

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