Fidelity Advisor® Government Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Government Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 24, 2006
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFranco 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
- Fannie Mae 3.5% 30 Year 3.29%
- US Treasury Note 0.01% 3.03%
- Fannie Mae 3% 30 Year 2.82%
- US Treasury Bond 2.875% 2.66%
- US Treasury Note 1.75% 2.54%
- Fannie Mae 4% 30 Year 2.43%
- US Treasury Note 0.875% 2.21%
- US Treasury Bond 4.375% 2.18%
- GNMA 3.5% 2.17%
- 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
Date | Amount | Type |
---|---|---|
Jun 01, 2016 | $0.007 | |
May 02, 2016 | $0.004 | |
Apr 01, 2016 | $0.005 | |
Mar 01, 2016 | $0.004 | |
Feb 01, 2016 | $0.006 | |
Jan 04, 2016 | $0.022 | |
Dec 01, 2015 | $0.004 | |
Nov 02, 2015 | $0.005 | |
Oct 01, 2015 | $0.004 | |
Sep 01, 2015 | $0.003 | |
Aug 03, 2015 | $0.003 | |
Jul 01, 2015 | $0.003 | |
Jun 01, 2015 | $0.003 | |
May 01, 2015 | $0.003 | |
Apr 01, 2015 | $0.003 | |
Mar 02, 2015 | $0.003 | |
Feb 02, 2015 | $0.004 | |
Jan 02, 2015 | $0.004 | |
Dec 01, 2014 | $0.004 | |
Nov 01, 2014 | $0.003 | |
Oct 01, 2014 | $0.005 | |
Sep 02, 2014 | $0.005 | |
Aug 01, 2014 | $0.005 | |
Jul 01, 2014 | $0.005 | |
Jun 01, 2014 | $0.006 | |
May 01, 2014 | $0.006 | |
Apr 01, 2014 | $0.005 | |
Mar 01, 2014 | $0.005 | |
Feb 01, 2014 | $0.008 | |
Jan 01, 2014 | $0.007 | |
Dec 02, 2013 | $0.005 | |
Nov 01, 2013 | $0.004 | |
Oct 01, 2013 | $0.003 | |
Sep 03, 2013 | $0.003 | |
Aug 01, 2013 | $0.002 | |
Jul 01, 2013 | $0.002 | |
Jun 03, 2013 | $0.002 | |
May 01, 2013 | $0.002 | |
Apr 01, 2013 | $0.001 | |
Mar 01, 2013 | $0.001 | |
Feb 01, 2013 | $0.002 | |
Jan 02, 2013 | $0.001 | |
Dec 01, 2012 | $0.002 | |
Nov 01, 2012 | $0.003 | |
Oct 01, 2012 | $0.003 | |
Sep 04, 2012 | $0.004 | |
Aug 01, 2012 | $0.004 | |
Jul 01, 2012 | $0.003 | |
Jun 01, 2012 | $0.004 | |
May 01, 2012 | $0.005 | |
Apr 01, 2012 | $0.005 | |
Mar 01, 2012 | $0.004 | |
Feb 01, 2012 | $0.006 | |
Jan 01, 2012 | $0.006 | |
Dec 01, 2011 | $0.005 | |
Nov 01, 2011 | $0.006 | |
Oct 03, 2011 | $0.005 | |
Sep 01, 2011 | $0.008 | |
Aug 01, 2011 | $0.009 | |
Jul 01, 2011 | $0.009 | |
Jun 01, 2011 | $0.012 | |
May 02, 2011 | $0.011 | |
Apr 01, 2011 | $0.010 | |
Mar 01, 2011 | $0.008 | |
Feb 01, 2011 | $0.010 | |
Jan 03, 2011 | $0.009 | |
Dec 01, 2010 | $0.009 | |
Nov 01, 2010 | $0.010 | |
Oct 01, 2010 | $0.009 | |
Sep 01, 2010 | $0.010 | |
Aug 02, 2010 | $0.010 | |
Jul 01, 2010 | $0.010 | |
Jun 01, 2010 | $0.011 | |
May 03, 2010 | $0.012 | |
Apr 01, 2010 | $0.012 | |
Mar 01, 2010 | $0.010 | |
Feb 01, 2010 | $0.013 | |
Jan 04, 2010 | $0.013 | |
Dec 01, 2009 | $0.013 | |
Nov 02, 2009 | $0.016 | |
Oct 01, 2009 | $0.016 | |
Sep 01, 2009 | $0.019 | |
Aug 03, 2009 | $0.020 | |
Jul 01, 2009 | $0.021 | |
Jun 01, 2009 | $0.022 | |
May 01, 2009 | $0.020 | |
Apr 01, 2009 | $0.021 | |
Mar 02, 2009 | $0.020 | |
Feb 02, 2009 | $0.023 | |
Jan 02, 2009 | $0.031 | |
Dec 01, 2008 | $0.024 | |
Nov 03, 2008 | $0.026 | |
Oct 01, 2008 | $0.025 | |
Sep 02, 2008 | $0.024 | |
Aug 01, 2008 | $0.025 | |
Jul 01, 2008 | $0.024 | |
Jun 02, 2008 | $0.024 | |
May 01, 2008 | $0.023 | |
Apr 01, 2008 | $0.027 | |
Mar 03, 2008 | $0.027 | |
Feb 01, 2008 | $0.029 | |
Jan 02, 2008 | $0.030 | |
Dec 03, 2007 | $0.029 | |
Nov 01, 2007 | $0.030 | |
Oct 01, 2007 | $0.029 | |
Sep 04, 2007 | $0.031 | |
Aug 01, 2007 | $0.030 | |
Jul 02, 2007 | $0.029 | |
Jun 01, 2007 | $0.003 | |
May 01, 2007 | $0.027 | |
Apr 02, 2007 | $0.029 | |
Mar 01, 2007 | $0.026 | |
Feb 01, 2007 | $0.028 | |
Jan 02, 2007 | $0.029 | |
Dec 01, 2006 | $0.025 |
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 |