FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX)

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

Overview


FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T started on 10/28/2005
FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T is classified as asset class Intermediate Government
FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T expense ratio is 0.76%
FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T rating is
(18%)

Dividends


FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX) Dividend Info

FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX) dividend growth in the last 12 months is 0.71%

The trailing 12-month yield of FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T is 2.06%. its dividend history:

Pay Date Cash Amount
Dec 18, 2024 $0.044
Nov 29, 2024 $0.023
Oct 31, 2024 $0.024
Sep 30, 2024 $0.024
Jul 31, 2024 $0.024
May 31, 2024 $0.023
Apr 30, 2024 $0.022
Feb 29, 2024 $0.02
Jan 31, 2024 $0.017
Dec 21, 2023 $0.009
Nov 30, 2023 $0.018
Oct 31, 2023 $0.019
Sep 29, 2023 $0.0173
Aug 31, 2023 $0.018
Jul 31, 2023 $0.017
Jun 30, 2023 $0.016
May 31, 2023 $0.016
Apr 28, 2023 $0.0154
Mar 31, 2023 $0.016
Feb 28, 2023 $0.014
Jan 31, 2023 $0.014
Dec 30, 2022 $0.0142
Dec 22, 2022 $0.002
Nov 30, 2022 $0.013
Oct 31, 2022 $0.013
Sep 30, 2022 $0.011
Aug 31, 2022 $0.011
Jul 29, 2022 $0.0093
Jun 30, 2022 $0.008
May 31, 2022 $0.007
Mar 31, 2022 $0.005
Feb 28, 2022 $0.004
Jan 31, 2022 $0.006
Dec 31, 2021 $0.006
Dec 22, 2021 $0.007
Nov 30, 2021 $0.004
Oct 29, 2021 $0.004
Sep 30, 2021 $0.003
Aug 31, 2021 $0.002
Jul 30, 2021 $0.001
Jun 30, 2021 $0.002
May 28, 2021 $0.004
Apr 30, 2021 $0.005
Mar 31, 2021 $0.005
Feb 26, 2021 $0.003
Jan 29, 2021 $0.007
Dec 31, 2020 $0.006
Nov 30, 2020 $0.003
Oct 30, 2020 $0.005
Sep 30, 2020 $0.004
Aug 31, 2020 $0.005
Jul 31, 2020 $0.006
Jun 30, 2020 $0.005
May 29, 2020 $0.006
Apr 30, 2020 $0.008
Mar 31, 2020 $0.01
Feb 28, 2020 $0.012
Jan 31, 2020 $0.016
Dec 31, 2019 $0.0155
Nov 29, 2019 $0.0132
Oct 31, 2019 $0.0123
Sep 30, 2019 $0.015
Aug 30, 2019 $0.0155
Jul 31, 2019 $0.016
Jun 28, 2019 $0.0157
May 31, 2019 $0.0166
Apr 30, 2019 $0.0167
Mar 29, 2019 $0.0179
Feb 28, 2019 $0.0163
Jan 31, 2019 $0.0177
Dec 31, 2018 $0.0171
Nov 30, 2018 $0.0162
Oct 31, 2018 $0.0158
Sep 28, 2018 $0.0151
Aug 31, 2018 $0.0146
Jul 31, 2018 $0.0142
Jun 29, 2018 $0.014
May 31, 2018 $0.014
Apr 30, 2018 $0.014
Mar 29, 2018 $0.015
Feb 28, 2018 $0.013
Jan 31, 2018 $0.015
Dec 29, 2017 $0.015
Nov 30, 2017 $0.013
Oct 31, 2017 $0.012
Sep 29, 2017 $0.012
Aug 31, 2017 $0.012
Jul 31, 2017 $0.012
Jun 30, 2017 $0.013
May 31, 2017 $0.012
Apr 28, 2017 $0.012
Mar 31, 2017 $0.013
Feb 28, 2017 $0.012
Jan 31, 2017 $0.013
Dec 30, 2016 $0.013
Dec 09, 2016 $0.027
Nov 30, 2016 $0.01
Oct 31, 2016 $0.01
Oct 14, 2016 $0.049
Sep 30, 2016 $0.011
Aug 31, 2016 $0.011
Jul 29, 2016 $0.011
Jun 30, 2016 $0.011
May 31, 2016 $0.013
Apr 29, 2016 $0.011
Mar 31, 2016 $0.012
Feb 29, 2016 $0.01
Jan 29, 2016 $0.012
Dec 31, 2015 $0.029
Dec 11, 2015 $0.013
Nov 30, 2015 $0.011
Oct 30, 2015 $0.011
Oct 09, 2015 $0.082
Sep 30, 2015 $0.01
Aug 31, 2015 $0.01
Jul 31, 2015 $0.01
Jun 30, 2015 $0.009
May 29, 2015 $0.009
Apr 30, 2015 $0.009
Mar 31, 2015 $0.01
Feb 27, 2015 $0.009
Jan 30, 2015 $0.01
Dec 31, 2014 $0.01
Dec 12, 2014 $0.016
Nov 28, 2014 $0.01
Oct 31, 2014 $0.01
Oct 10, 2014 $0.012
Sep 30, 2014 $0.011
Aug 29, 2014 $0.012
Jul 31, 2014 $0.011
Jun 30, 2014 $0.012
May 30, 2014 $0.012
Apr 30, 2014 $0.012
Mar 31, 2014 $0.012
Feb 28, 2014 $0.012
Jan 31, 2014 $0.014
Dec 31, 2013 $0.013
Dec 13, 2013 $0.007
Nov 29, 2013 $0.011
Oct 31, 2013 $0.011
Sep 30, 2013 $0.009
Aug 30, 2013 $0.009
Jul 31, 2013 $0.009
Jun 28, 2013 $0.008
May 31, 2013 $0.009
Apr 30, 2013 $0.008
Mar 28, 2013 $0.008
Feb 28, 2013 $0.007
Jan 31, 2013 $0.008
Dec 31, 2012 $0.007
Dec 14, 2012 $0.03
Nov 30, 2012 $0.008
Oct 31, 2012 $0.009
Oct 05, 2012 $0.292
Sep 28, 2012 $0.01
Aug 31, 2012 $0.011
Jul 31, 2012 $0.011
Jun 29, 2012 $0.01
May 31, 2012 $0.011
Apr 30, 2012 $0.011
Mar 30, 2012 $0.012
Feb 29, 2012 $0.011
Jan 31, 2012 $0.012
Dec 30, 2011 $0.012
Dec 16, 2011 $0.127
Nov 30, 2011 $0.012
Oct 31, 2011 $0.013
Sep 30, 2011 $0.012
Sep 09, 2011 $0.136
Aug 31, 2011 $0.015
Jul 29, 2011 $0.015
Jun 30, 2011 $0.015
May 31, 2011 $0.018
Apr 29, 2011 $0.017
Mar 31, 2011 $0.016
Feb 28, 2011 $0.015
Jan 31, 2011 $0.016
Dec 31, 2010 $0.016
Dec 17, 2010 $0.101
Nov 30, 2010 $0.015
Oct 29, 2010 $0.017
Sep 30, 2010 $0.016
Sep 08, 2010 $0.155
Aug 31, 2010 $0.016
Jul 30, 2010 $0.016
Jun 30, 2010 $0.016
May 28, 2010 $0.017
Mar 31, 2010 $0.019
Feb 26, 2010 $0.016
Jan 29, 2010 $0.019
Dec 31, 2009 $0.02
Dec 18, 2009 $0.07
Nov 30, 2009 $0.02
Oct 30, 2009 $0.022
Sep 30, 2009 $0.023
Sep 11, 2009 $0.295
Aug 31, 2009 $0.025
Jul 31, 2009 $0.027
Jun 30, 2009 $0.027
May 29, 2009 $0.028
Apr 30, 2009 $0.026
Mar 31, 2009 $0.028
Feb 27, 2009 $0.027
Jan 30, 2009 $0.03
Dec 31, 2008 $0.038
Dec 19, 2008 $0.03
Nov 28, 2008 $0.031
Oct 31, 2008 $0.032
Sep 30, 2008 $0.031
Sep 12, 2008 $0.07
Aug 29, 2008 $0.03
Jul 31, 2008 $0.031
Jun 30, 2008 $0.03
May 30, 2008 $0.03
Apr 30, 2008 $0.03
Mar 31, 2008 $0.034
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 T (FVITX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.221 2.39% 16.50% -
2023 $0.1897 2.06% 83.29% 16.50%
2022 $0.1035 0.98% 95.28% 46.13%
2021 $0.053 0.48% -38.37% 60.96%
2020 $0.086 0.82% -54.35% 26.61%
2019 $0.1884 1.87% 5.84% 3.24%
2018 $0.178 1.75% 17.88% 3.67%
2017 $0.151 1.48% -28.44% 5.59%
2016 $0.211 2.04% -9.05% 0.58%
2015 $0.232 2.20% 39.76% -0.54%
2014 $0.166 1.63% 41.88% 2.90%
2013 $0.117 1.11% -73.71% 5.95%
2012 $0.445 4.14% 1.37% -5.67%
2011 $0.439 4.21% 0.00% -5.14%
2010 $0.439 4.22% -34.28% -4.78%
2009 $0.668 6.13% 60.19% -7.11%
2008 $0.417 4.00% - -3.89%
2006 $0.23 2.27% 283.33% -0.22%
2005 $0.06 0.60% - 7.10%

Dividend Growth Chart for FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX)

FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX) Dividend Calculator

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

Performance


FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX) 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 T (FVITX) is 1.8%. Its cumulative total return (dividend reinvested) is 41.482%.

From 10/28/2005 to 04/25/2025, the Maximum Drawdown of FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX) is 21.4%.

From 10/28/2005 to 04/25/2025, the Sharpe Ratio of FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX) is 0.12.

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

From 10/28/2005 to 04/25/2025, the Beta of FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX) 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
FVITX (FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T) 1.78% 5.49% -0.19% -2.70% 0.09% 1.15% NA 1.84%
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 T (FVITX)

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FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX)

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Retirement Spending Calculator for FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX)

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Rolling Returns


FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX) 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 T (FVITX) is -6.62%.
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 T (FVITX) is -2.56%.
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 T (FVITX) is -0.28%.
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 T (FVITX) is NA.

Drawdowns


FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (FVITX) Maximum Drawdown




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