Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
3.4%
3 Yr Avg Return
2.6%
5 Yr Avg Return
-0.6%
Net Assets
$1.4 B
Holdings in Top 10
33.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 223.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FVIIX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.75%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Government Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 27, 2006
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFranco Castagliuolo
Fund Description
FVIIX - Performance
Return Ranking - Trailing
| Period | FVIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.8% | -3.9% | 8.2% | 87.43% |
| 1 Yr | 3.4% | -4.4% | 25.7% | 83.77% |
| 3 Yr | 2.6%* | -5.4% | 24.3% | 82.20% |
| 5 Yr | -0.6%* | -2.3% | 15.1% | 77.89% |
| 10 Yr | 0.8%* | -0.3% | 1.7% | 65.36% |
* Annualized
Return Ranking - Calendar
| Period | FVIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.0% | 0.2% | 8.6% | 80.10% |
| 2024 | -3.0% | -13.6% | 14.5% | 52.88% |
| 2023 | 1.4% | -3.0% | 22.1% | 30.37% |
| 2022 | -14.0% | -20.4% | 3.8% | 76.32% |
| 2021 | -2.8% | -7.1% | 16.6% | 41.40% |
Total Return Ranking - Trailing
| Period | FVIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.8% | -3.9% | 8.2% | 87.43% |
| 1 Yr | 3.4% | -4.4% | 25.7% | 83.77% |
| 3 Yr | 2.6%* | -5.4% | 24.3% | 82.20% |
| 5 Yr | -0.6%* | -2.3% | 15.1% | 77.89% |
| 10 Yr | 0.8%* | -0.3% | 1.7% | 65.36% |
* Annualized
Total Return Ranking - Calendar
| Period | FVIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.8% | 2.8% | 20.8% | 80.10% |
| 2024 | 0.8% | -13.3% | 25.3% | 63.87% |
| 2023 | 4.0% | -2.7% | 28.8% | 63.87% |
| 2022 | -12.9% | -15.3% | 5.6% | 89.47% |
| 2021 | -2.1% | -4.5% | 25.3% | 67.20% |
NAV & Total Return History
FVIIX - Holdings
Concentration Analysis
| FVIIX | Category Low | Category High | FVIIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.4 B | 7.76 M | 179 B | 43.98% |
| Number of Holdings | 1813 | 19 | 11153 | 7.85% |
| Net Assets in Top 10 | 521 M | 4.25 M | 71.5 B | 45.55% |
| Weighting of Top 10 | 33.87% | 7.5% | 91.1% | 37.17% |
Top 10 Holdings
- UST NOTES 1.125% 08/31/2028 5.81%
- UNITED STATES TREASURY BOND 4.375% 08/15/2043 5.45%
- UNITED STATES TREASURY BOND 3% 02/15/2049 4.76%
- UST NOTES 3.75% 05/31/2030 3.64%
- UST NOTES 3.5% 01/15/2029 3.03%
- UNITED STATES TREASURY BOND 3.625% 02/15/2053 2.97%
- Fidelity Cash Central Fund 2.23%
- UST NOTES 4.25% 02/28/2031 2.05%
- UST NOTES 3.875% 08/15/2034 2.00%
- UNITED STATES TREASURY BOND 4.625% 11/15/2044 1.93%
Asset Allocation
| Weighting | Return Low | Return High | FVIIX % Rank | |
|---|---|---|---|---|
| Bonds | 92.18% | 0.03% | 172.98% | 90.58% |
| Cash | 7.69% | 0.00% | 10.68% | 14.14% |
| Other | 0.13% | -56.46% | 37.46% | 60.73% |
| Stocks | 0.00% | 0.00% | 96.91% | 32.46% |
| Preferred Stocks | 0.00% | 0.00% | 0.58% | 28.27% |
| Convertible Bonds | 0.00% | 0.00% | 3.29% | 27.75% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FVIIX % Rank | |
|---|---|---|---|---|
| Government | 54.08% | 0.00% | 99.84% | 31.41% |
| Securitized | 34.00% | 0.00% | 99.79% | 70.16% |
| Cash & Equivalents | 2.23% | 0.00% | 10.68% | 42.93% |
| Corporate | 0.21% | 0.00% | 9.48% | 17.28% |
| Derivative | 0.13% | -5.90% | 1.03% | 23.04% |
| Municipal | 0.00% | 0.00% | 5.24% | 40.84% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FVIIX % Rank | |
|---|---|---|---|---|
| US | 92.18% | 0.03% | 172.98% | 90.58% |
| Non US | 0.00% | 0.00% | 1.06% | 27.75% |
FVIIX - Expenses
Operational Fees
| FVIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.49% | 0.02% | 2.61% | 66.84% |
| Management Fee | 0.28% | 0.00% | 0.70% | 44.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| FVIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 4.50% | N/A |
| Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
| FVIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
| FVIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 223.00% | 3.35% | 948.00% | 57.60% |
FVIIX - Distributions
Dividend Yield Analysis
| FVIIX | Category Low | Category High | FVIIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 1.54% | 4.94% | 79.58% |
Dividend Distribution Analysis
| FVIIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| FVIIX | Category Low | Category High | FVIIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.75% | -0.80% | 2.30% | 48.42% |
Capital Gain Distribution Analysis
| FVIIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.027 | OrdinaryDividend |
| Mar 31, 2026 | $0.026 | OrdinaryDividend |
| Feb 28, 2026 | $0.024 | OrdinaryDividend |
| Jan 31, 2026 | $0.024 | OrdinaryDividend |
| Dec 31, 2025 | $0.025 | OrdinaryDividend |
| Dec 17, 2025 | $0.007 | OrdinaryDividend |
| Nov 28, 2025 | $0.025 | OrdinaryDividend |
| Oct 31, 2025 | $0.026 | OrdinaryDividend |
| Sep 30, 2025 | $0.026 | OrdinaryDividend |
| Aug 31, 2025 | $0.026 | OrdinaryDividend |
| Jul 31, 2025 | $0.026 | OrdinaryDividend |
| Jun 30, 2025 | $0.025 | OrdinaryDividend |
| May 31, 2025 | $0.026 | OrdinaryDividend |
| Apr 30, 2025 | $0.025 | OrdinaryDividend |
| Mar 31, 2025 | $0.025 | OrdinaryDividend |
| Feb 28, 2025 | $0.024 | OrdinaryDividend |
| Jan 31, 2025 | $0.023 | OrdinaryDividend |
| Dec 31, 2024 | $0.024 | OrdinaryDividend |
| Dec 18, 2024 | $0.044 | OrdinaryDividend |
| Nov 30, 2024 | $0.025 | OrdinaryDividend |
| Oct 31, 2024 | $0.026 | OrdinaryDividend |
| Sep 30, 2024 | $0.026 | OrdinaryDividend |
| Aug 31, 2024 | $0.026 | OrdinaryDividend |
| Jul 31, 2024 | $0.026 | OrdinaryDividend |
| Jun 30, 2024 | $0.024 | OrdinaryDividend |
| Apr 30, 2024 | $0.024 | OrdinaryDividend |
| Mar 31, 2024 | $0.023 | OrdinaryDividend |
| Feb 29, 2024 | $0.022 | OrdinaryDividend |
| Jan 31, 2024 | $0.019 | OrdinaryDividend |
| Dec 31, 2023 | $0.020 | OrdinaryDividend |
| Dec 21, 2023 | $0.009 | OrdinaryDividend |
| Nov 30, 2023 | $0.020 | OrdinaryDividend |
| Oct 31, 2023 | $0.021 | OrdinaryDividend |
| Sep 30, 2023 | $0.019 | OrdinaryDividend |
| Aug 31, 2023 | $0.020 | OrdinaryDividend |
| Jul 31, 2023 | $0.019 | OrdinaryDividend |
| Jun 30, 2023 | $0.018 | OrdinaryDividend |
| May 31, 2023 | $0.019 | OrdinaryDividend |
| Apr 30, 2023 | $0.017 | OrdinaryDividend |
| Mar 31, 2023 | $0.018 | OrdinaryDividend |
| Feb 28, 2023 | $0.016 | OrdinaryDividend |
| Jan 31, 2023 | $0.016 | OrdinaryDividend |
| Dec 31, 2022 | $0.016 | OrdinaryDividend |
| Dec 22, 2022 | $0.002 | OrdinaryDividend |
| Nov 30, 2022 | $0.015 | OrdinaryDividend |
| Oct 31, 2022 | $0.015 | OrdinaryDividend |
| Sep 30, 2022 | $0.013 | OrdinaryDividend |
| Aug 31, 2022 | $0.013 | OrdinaryDividend |
| Jul 31, 2022 | $0.012 | OrdinaryDividend |
| Jun 30, 2022 | $0.010 | OrdinaryDividend |
| May 31, 2022 | $0.009 | OrdinaryDividend |
| Apr 30, 2022 | $0.008 | OrdinaryDividend |
| Mar 31, 2022 | $0.008 | OrdinaryDividend |
| Feb 28, 2022 | $0.006 | OrdinaryDividend |
| Jan 31, 2022 | $0.008 | OrdinaryDividend |
| Dec 31, 2021 | $0.008 | OrdinaryDividend |
| Dec 22, 2021 | $0.007 | OrdinaryDividend |
| Nov 30, 2021 | $0.006 | OrdinaryDividend |
| Oct 29, 2021 | $0.006 | OrdinaryDividend |
| Sep 30, 2021 | $0.005 | OrdinaryDividend |
| Aug 31, 2021 | $0.004 | OrdinaryDividend |
| Jul 30, 2021 | $0.002 | OrdinaryDividend |
| Jun 30, 2021 | $0.004 | OrdinaryDividend |
| May 28, 2021 | $0.006 | OrdinaryDividend |
| Apr 30, 2021 | $0.007 | OrdinaryDividend |
| Mar 31, 2021 | $0.007 | OrdinaryDividend |
| Feb 26, 2021 | $0.005 | OrdinaryDividend |
| Jan 29, 2021 | $0.010 | OrdinaryDividend |
| Dec 31, 2020 | $0.008 | OrdinaryDividend |
| Dec 04, 2020 | $0.038 | CapitalGainShortTerm |
| Nov 30, 2020 | $0.006 | OrdinaryDividend |
| Oct 30, 2020 | $0.007 | OrdinaryDividend |
| Oct 09, 2020 | $0.099 | CapitalGainShortTerm |
| Oct 09, 2020 | $0.004 | CapitalGainLongTerm |
| Sep 30, 2020 | $0.007 | OrdinaryDividend |
| Aug 31, 2020 | $0.008 | OrdinaryDividend |
| Jul 31, 2020 | $0.009 | OrdinaryDividend |
| Jun 30, 2020 | $0.007 | OrdinaryDividend |
| May 29, 2020 | $0.009 | OrdinaryDividend |
| Apr 30, 2020 | $0.010 | OrdinaryDividend |
| Mar 31, 2020 | $0.013 | OrdinaryDividend |
| Feb 28, 2020 | $0.014 | OrdinaryDividend |
| Jan 31, 2020 | $0.018 | OrdinaryDividend |
| Dec 31, 2019 | $0.018 | OrdinaryDividend |
| Nov 29, 2019 | $0.016 | OrdinaryDividend |
| Oct 31, 2019 | $0.014 | OrdinaryDividend |
| Sep 30, 2019 | $0.018 | OrdinaryDividend |
| Aug 30, 2019 | $0.018 | OrdinaryDividend |
| Jul 31, 2019 | $0.018 | OrdinaryDividend |
| Jun 28, 2019 | $0.018 | OrdinaryDividend |
| Dec 09, 2016 | $0.007 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.020 | CapitalGainLongTerm |
| Oct 14, 2016 | $0.025 | CapitalGainShortTerm |
| Oct 14, 2016 | $0.024 | CapitalGainLongTerm |
| Oct 12, 2015 | $0.036 | CapitalGainShortTerm |
| Oct 12, 2015 | $0.046 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.009 | CapitalGainShortTerm |
| Dec 15, 2014 | $0.007 | CapitalGainLongTerm |
| Oct 13, 2014 | $0.012 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.007 | CapitalGainShortTerm |
| Dec 17, 2012 | $0.002 | CapitalGainShortTerm |
| Dec 17, 2012 | $0.028 | CapitalGainLongTerm |
| Oct 08, 2012 | $0.149 | CapitalGainShortTerm |
| Oct 08, 2012 | $0.143 | CapitalGainLongTerm |
| Dec 19, 2011 | $0.106 | CapitalGainShortTerm |
| Dec 19, 2011 | $0.021 | CapitalGainLongTerm |
| Sep 12, 2011 | $0.017 | CapitalGainShortTerm |
| Sep 12, 2011 | $0.119 | CapitalGainLongTerm |
| Dec 20, 2010 | $0.075 | CapitalGainShortTerm |
| Dec 20, 2010 | $0.026 | CapitalGainLongTerm |
| Sep 09, 2010 | $0.080 | CapitalGainShortTerm |
| Sep 09, 2010 | $0.075 | CapitalGainLongTerm |
| Dec 21, 2009 | $0.025 | CapitalGainShortTerm |
| Dec 21, 2009 | $0.045 | CapitalGainLongTerm |
| Sep 14, 2009 | $0.040 | CapitalGainShortTerm |
| Sep 14, 2009 | $0.255 | CapitalGainLongTerm |
| Dec 22, 2008 | $0.010 | CapitalGainShortTerm |
| Dec 22, 2008 | $0.020 | CapitalGainLongTerm |
| Sep 15, 2008 | $0.030 | CapitalGainShortTerm |
| Sep 15, 2008 | $0.040 | CapitalGainLongTerm |
FVIIX - Fund Manager Analysis
Managers
Franco Castagliuolo
Start Date
Tenure
Tenure Rank
Dec 04, 2009
12.5
12.5%
Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.
Sean Corcoran
Start Date
Tenure
Tenure Rank
Dec 08, 2017
4.48
4.5%
Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.11 | 31.64 | 8.66 | 7.35 |