Fidelity Advisor Government Income Fund - Class I
FVIIX
NASDAQ
| Weiss Ratings | FVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Franco Castagliuolo (16), Sean Corcoran (8) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Government Income Fund - Class I | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Oct 24, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.44% | |||
| Dividend | FVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.17% | |||
| U.S. Bond | 90.36% | |||
| Non-U.S. Bond | -13.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | FVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 7.66% | |||
| 3-Year Total Return | 9.89% | |||
| 5-Year Total Return | -2.39% | |||
| Price | FVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.40 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 5.46 | |||
| Balance Sheet | FVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.39B | |||
| Operating Ratios | FVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 279.00% | |||
| Performance | FVIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.97% | |||
| Last Bear Market Total Return | -3.91% | |||