Sector Allocation - FVIAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FVIAX:NASDAQ
Fidelity Advisor Government Income Fund Class A – FVIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.53 | 0.00 (0.00%) | 10.49 - 11.01 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FVIAX
The investment seeks a high level of current income, consistent with preservation of principal. The fund normally invests at least 80% of assets in U.S. government securities and repurchase agreements for those securities. It invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. The fund invests in instruments related to U.S. government securities. It allocates assets across different market sectors and maturities.
Growth of $10,000 (10 Years)
| Total Return | 5.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.98% |
| Expense Ratio | 0.77% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 10/24/2006 |
Trailing Total Returns - FVIAX
as of 04/30/2013
| Timeframe | FVIAX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 0.56% |
| 3 Month | 1.07% | 7.18% | 1.01% |
| Year-to-Date | 0.49% | 12.74% | 0.51% |
| 1 Year | 2.23% | 16.89% | 2.26% |
| 3 Year | 4.33% | 12.80% | 4.35% |
| 5 Year | 4.77% | 5.21% | 4.83% |
| 10 Year | 4.33% | 7.88% | 4.12% |
| Since Inception | 5.48% | 10.38% | -- |
Asset Allocation - FVIAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.85 | 94.85 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.71 | 0.71 | ||
| Total | -- | 95.56 | 95.56 | ||
| Cash | -- | 4.44 | 4.44 | ||
| Total Net Assets | $4.95B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 502 |
Bond Credit Quality - FVIAX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FVIAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 4.70% |
| US Treasury Bond 2.75% | -- | 3.08% |
| US Treasury Note 1.25% | -- | 2.36% |
| Fannie Mae 4% 30 Year | -- | 2.34% |
| Fannie Mae 3% 30 Year | -- | 2.30% |
| Fannie Mae 3.5% 30 Year | -- | 2.25% |
| Freddie Mac 3% 30 Year | -- | 1.96% |
| GNMA 6% | -- | 1.83% |
| AID 5.5% | -- | 1.77% |
| Fannie Mae 4.5% 30 Year | -- | 1.70% |
Valuation & Growth - FVIAX
as of 04/30/2013
| Valuation | FVIAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FVIAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FVIAX, 3 Year Avg
| Pretax Return | 4.33% |
|---|---|
| Tax-adjusted Return | 1.74% |
| Tax Cost Ratio | 1.15% |
| Potential Cap Gains | 3.09% |
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