FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I started on 10/28/2005
FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I is classified as asset class Intermediate Government
FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I expense ratio is 0.76%
FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I rating is
(65%)

Dividends


FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) Dividend Info

FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) dividend growth in the last 12 months is -3.78%

The trailing 12-month yield of FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I is 2.20%. its dividend history:

Pay Date Cash Amount
Dec 18, 2024 $0.044
Nov 29, 2024 $0.025
Oct 31, 2024 $0.026
Sep 30, 2024 $0.026
Jul 31, 2024 $0.026
May 31, 2024 $0.025
Apr 30, 2024 $0.024
Feb 29, 2024 $0.022
Jan 31, 2024 $0.019
Dec 21, 2023 $0.009
Nov 30, 2023 $0.02
Oct 31, 2023 $0.021
Sep 29, 2023 $0.0193
Aug 31, 2023 $0.02
Jul 31, 2023 $0.019
Jun 30, 2023 $0.018
May 31, 2023 $0.019
Apr 28, 2023 $0.0174
Mar 31, 2023 $0.018
Feb 28, 2023 $0.016
Jan 31, 2023 $0.016
Dec 30, 2022 $0.0163
Dec 22, 2022 $0.002
Nov 30, 2022 $0.015
Oct 31, 2022 $0.015
Sep 30, 2022 $0.013
Aug 31, 2022 $0.013
Jul 29, 2022 $0.0115
Jun 30, 2022 $0.01
May 31, 2022 $0.009
Apr 29, 2022 $0.008
Mar 31, 2022 $0.008
Feb 28, 2022 $0.006
Jan 31, 2022 $0.008
Dec 31, 2021 $0.008
Dec 22, 2021 $0.007
Nov 30, 2021 $0.006
Oct 29, 2021 $0.006
Sep 30, 2021 $0.005
Aug 31, 2021 $0.004
Jul 30, 2021 $0.002
Jun 30, 2021 $0.004
May 28, 2021 $0.006
Apr 30, 2021 $0.007
Mar 31, 2021 $0.007
Feb 26, 2021 $0.006
Jan 29, 2021 $0.01
Dec 31, 2020 $0.008
Nov 30, 2020 $0.006
Oct 30, 2020 $0.007
Sep 30, 2020 $0.007
Aug 31, 2020 $0.008
Jul 31, 2020 $0.009
Jun 30, 2020 $0.007
May 29, 2020 $0.009
Apr 30, 2020 $0.01
Mar 31, 2020 $0.013
Feb 28, 2020 $0.014
Jan 31, 2020 $0.018
Dec 31, 2019 $0.0179
Nov 29, 2019 $0.0161
Oct 31, 2019 $0.0144
Sep 30, 2019 $0.0175
Aug 30, 2019 $0.0179
Jul 31, 2019 $0.0183
Jun 28, 2019 $0.0181
May 31, 2019 $0.019
Apr 30, 2019 $0.0191
Mar 29, 2019 $0.0201
Feb 28, 2019 $0.0186
Jan 31, 2019 $0.02
Dec 31, 2018 $0.0193
Nov 30, 2018 $0.0184
Oct 31, 2018 $0.018
Sep 28, 2018 $0.0173
Aug 31, 2018 $0.0168
Jul 31, 2018 $0.0165
Jun 29, 2018 $0.016
May 31, 2018 $0.017
Apr 30, 2018 $0.016
Mar 29, 2018 $0.017
Feb 28, 2018 $0.015
Jan 31, 2018 $0.018
Dec 29, 2017 $0.017
Nov 30, 2017 $0.015
Oct 31, 2017 $0.015
Sep 29, 2017 $0.015
Aug 31, 2017 $0.015
Jul 31, 2017 $0.015
Jun 30, 2017 $0.015
May 31, 2017 $0.015
Apr 28, 2017 $0.014
Mar 31, 2017 $0.015
Feb 28, 2017 $0.014
Jan 31, 2017 $0.015
Dec 30, 2016 $0.015
Dec 09, 2016 $0.027
Nov 30, 2016 $0.013
Oct 31, 2016 $0.013
Oct 14, 2016 $0.049
Sep 30, 2016 $0.013
Aug 31, 2016 $0.013
Jul 29, 2016 $0.013
Jun 30, 2016 $0.013
May 31, 2016 $0.015
Apr 29, 2016 $0.013
Mar 31, 2016 $0.014
Feb 29, 2016 $0.013
Jan 29, 2016 $0.014
Dec 31, 2015 $0.031
Dec 11, 2015 $0.013
Nov 30, 2015 $0.013
Oct 30, 2015 $0.013
Oct 09, 2015 $0.082
Sep 30, 2015 $0.012
Aug 31, 2015 $0.012
Jul 31, 2015 $0.012
Jun 30, 2015 $0.011
May 29, 2015 $0.011
Apr 30, 2015 $0.011
Mar 31, 2015 $0.012
Feb 27, 2015 $0.012
Jan 30, 2015 $0.013
Dec 31, 2014 $0.012
Dec 12, 2014 $0.016
Nov 28, 2014 $0.013
Oct 31, 2014 $0.012
Oct 10, 2014 $0.012
Sep 30, 2014 $0.014
Aug 29, 2014 $0.014
Jul 31, 2014 $0.014
Jun 30, 2014 $0.014
May 30, 2014 $0.015
Apr 30, 2014 $0.014
Mar 31, 2014 $0.014
Feb 28, 2014 $0.014
Jan 31, 2014 $0.016
Dec 31, 2013 $0.015
Dec 13, 2013 $0.007
Nov 29, 2013 $0.013
Oct 31, 2013 $0.013
Sep 30, 2013 $0.011
Aug 30, 2013 $0.011
Jul 31, 2013 $0.011
Jun 28, 2013 $0.01
May 31, 2013 $0.011
Apr 30, 2013 $0.011
Mar 28, 2013 $0.01
Feb 28, 2013 $0.01
Jan 31, 2013 $0.011
Dec 31, 2012 $0.009
Dec 14, 2012 $0.03
Nov 30, 2012 $0.01
Oct 31, 2012 $0.012
Oct 05, 2012 $0.292
Sep 28, 2012 $0.012
Aug 31, 2012 $0.013
Jul 31, 2012 $0.013
Jun 29, 2012 $0.012
May 31, 2012 $0.013
Apr 30, 2012 $0.014
Mar 30, 2012 $0.014
Feb 29, 2012 $0.013
Jan 31, 2012 $0.014
Dec 30, 2011 $0.014
Dec 16, 2011 $0.127
Nov 30, 2011 $0.014
Oct 31, 2011 $0.015
Sep 30, 2011 $0.014
Sep 09, 2011 $0.136
Aug 31, 2011 $0.017
Jul 29, 2011 $0.017
Jun 30, 2011 $0.018
May 31, 2011 $0.02
Apr 29, 2011 $0.019
Mar 31, 2011 $0.018
Feb 28, 2011 $0.017
Jan 31, 2011 $0.018
Dec 31, 2010 $0.018
Dec 17, 2010 $0.101
Nov 30, 2010 $0.017
Oct 29, 2010 $0.019
Sep 30, 2010 $0.018
Sep 08, 2010 $0.155
Aug 31, 2010 $0.019
Jul 30, 2010 $0.018
Jun 30, 2010 $0.018
May 28, 2010 $0.019
Mar 31, 2010 $0.021
Feb 26, 2010 $0.018
Jan 29, 2010 $0.021
Dec 31, 2009 $0.022
Dec 18, 2009 $0.07
Nov 30, 2009 $0.022
Oct 30, 2009 $0.024
Sep 30, 2009 $0.025
Sep 11, 2009 $0.295
Aug 31, 2009 $0.028
Jul 31, 2009 $0.029
Jun 30, 2009 $0.029
May 29, 2009 $0.03
Apr 30, 2009 $0.029
Mar 31, 2009 $0.03
Feb 27, 2009 $0.029
Jan 30, 2009 $0.032
Dec 31, 2008 $0.04
Dec 19, 2008 $0.03
Nov 28, 2008 $0.033
Oct 31, 2008 $0.034
Sep 30, 2008 $0.033
Sep 12, 2008 $0.07
Aug 29, 2008 $0.032
Jul 31, 2008 $0.034
Jun 30, 2008 $0.032
May 30, 2008 $0.032
Apr 30, 2008 $0.032
Mar 31, 2008 $0.037
Aug 31, 2006 $0.035
Jul 31, 2006 $0.034
Jun 30, 2006 $0.033
May 31, 2006 $0.034
Mar 31, 2006 $0.032
Feb 28, 2006 $0.03
Jan 31, 2006 $0.032
Nov 30, 2005 $0.03
Oct 31, 2005 $0.03

Dividend Growth History for FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.237 2.56% 11.42% -
2023 $0.2127 2.31% 57.79% 11.42%
2022 $0.1348 1.28% 72.82% 32.60%
2021 $0.078 0.71% -32.76% 44.84%
2020 $0.116 1.10% -46.54% 19.56%
2019 $0.217 2.15% 5.70% 1.78%
2018 $0.2053 2.01% 14.06% 2.42%
2017 $0.18 1.77% -24.37% 4.01%
2016 $0.238 2.30% -7.75% -0.05%
2015 $0.258 2.45% 32.99% -0.94%
2014 $0.194 1.90% 34.72% 2.02%
2013 $0.144 1.36% -69.43% 4.63%
2012 $0.471 4.38% 1.51% -5.56%
2011 $0.464 4.45% 0.43% -5.04%
2010 $0.462 4.43% -33.43% -4.66%
2009 $0.694 6.37% 58.09% -6.91%
2008 $0.439 4.21% - -3.78%
2006 $0.23 2.27% 283.33% 0.17%
2005 $0.06 0.60% - 7.50%

Dividend Growth Chart for FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX)

FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) Historical Returns And Risk Info

From 10/28/2005 to 04/25/2025, the compound annualized total return (dividend reinvested) of FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) is 2.029%. Its cumulative total return (dividend reinvested) is 47.801%.

From 10/28/2005 to 04/25/2025, the Maximum Drawdown of FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) is 20.7%.

From 10/28/2005 to 04/25/2025, the Sharpe Ratio of FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) is 0.16.

From 10/28/2005 to 04/25/2025, the Annualized Standard Deviation of FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) is 4.5%.

From 10/28/2005 to 04/25/2025, the Beta of FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) is 0.84.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 10/28/2005.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
FVIIX (FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I) 1.89% 5.75% 0.04% -2.44% 0.36% 1.42% NA 2.08%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 10.45%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 6.09%

Return Calculator for FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX)

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FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX)

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Retirement Spending Calculator for FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX)

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Rolling Returns


FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/28/2005 to 04/25/2025, the worst annualized return of 3-year rolling returns for FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) is -6.36%.
From 10/28/2005 to 04/25/2025, the worst annualized return of 5-year rolling returns for FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) is -2.33%.
From 10/28/2005 to 04/25/2025, the worst annualized return of 10-year rolling returns for FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) is 0%.
From 10/28/2005 to 04/25/2025, the worst annualized return of 20-year rolling returns for FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) is NA.

Drawdowns


FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I (FVIIX) Maximum Drawdown




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