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 $101.6M 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 -3.36%. The 1-year return is -2.60% and the 5-year return is -1.13%. FVIIX dividend yield stands at 3.65%, 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%), 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 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.