Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.77 B

-

1.50%

Vitals

YTD Return

N/A

1 yr return

1.3%

3 Yr Avg Return

1.3%

5 Yr Avg Return

1.7%

Net Assets

$4.77 B

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.77 B

-

1.50%

FVIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Government Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 24, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Franco Castagliuolo

Fund Description


FVIBX - Performance

Return Ranking - Trailing

Period FVIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr 1.3% -80.0% 10.6% N/A
3 Yr 1.3%* -41.5% 2.0% N/A
5 Yr 1.7%* -27.5% 3.0% N/A
10 Yr 3.5%* -14.9% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period FVIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period FVIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr -3.7% -80.0% 10.6% N/A
3 Yr 0.3%* -41.5% 3.9% N/A
5 Yr 1.3%* -27.5% 3.6% N/A
10 Yr 3.5%* -14.9% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FVIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

FVIBX - Holdings

Concentration Analysis

FVIBX Category Low Category High FVIBX % Rank
Net Assets 4.77 B 1.23 M 21.8 B N/A
Number of Holdings 518 7 15908 N/A
Net Assets in Top 10 1.21 B -147 M 4.93 B N/A
Weighting of Top 10 25.19% 8.3% 263.1% N/A

Top 10 Holdings

  1. Fannie Mae 3.5% 30 Year 3.29%
  2. US Treasury Note 0.01% 3.03%
  3. Fannie Mae 3% 30 Year 2.82%
  4. US Treasury Bond 2.875% 2.66%
  5. US Treasury Note 1.75% 2.54%
  6. Fannie Mae 4% 30 Year 2.43%
  7. US Treasury Note 0.875% 2.21%
  8. US Treasury Bond 4.375% 2.18%
  9. GNMA 3.5% 2.17%
  10. AID 5.5% 1.86%

Asset Allocation

Weighting Return Low Return High FVIBX % Rank
Bonds
99.84% 0.00% 156.45% N/A
Cash
0.15% -56.49% 73.87% N/A
Stocks
0.00% -0.11% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Other
0.00% -45.97% 6.09% N/A
Convertible Bonds
0.00% 0.00% 1.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FVIBX % Rank
Government
55.77% -56.62% 100.00% N/A
Securitized
43.99% 0.00% 159.58% N/A
Cash & Equivalents
0.15% -56.49% 73.87% N/A
Corporate
0.09% 0.00% 67.74% N/A
Derivative
0.00% -9.75% 6.08% N/A
Municipal
0.00% 0.00% 63.01% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FVIBX % Rank
US
98.47% 0.00% 155.83% N/A
Non US
1.37% -2.84% 23.63% N/A

FVIBX - Expenses

Operational Fees

FVIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.04% 3.79% N/A
Management Fee 0.31% 0.00% 0.80% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

FVIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

FVIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FVIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 1450.00% N/A

FVIBX - Distributions

Dividend Yield Analysis

FVIBX Category Low Category High FVIBX % Rank
Dividend Yield 0.00% 0.00% 2.50% N/A

Dividend Distribution Analysis

FVIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FVIBX Category Low Category High FVIBX % Rank
Net Income Ratio 0.46% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

FVIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FVIBX - Fund Manager Analysis

Managers

Franco Castagliuolo


Start Date

Tenure

Tenure Rank

Dec 04, 2009

6.49

6.5%

Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.

William Irving


Start Date

Tenure

Tenure Rank

Jan 02, 2007

9.42

9.4%

Irving is manager of Institutional Short-Intermediate Government Fund, which he has managed since April 2008. He also manages other Fidelity funds. Since joining Fidelity Investments in 1999, Irving has worked as a quantitative analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
11.76 16.51 13.41 12.92