Fidelity Advisor Government Income Fund A (FVIAX)
9.20
-0.02
(-0.22%)
USD |
Mar 04 2025
FVIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 107.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.71% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 47.63% |
| Corporate | 0.00% |
| Securitized | 52.37% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
96.81% |
| United States | 96.81% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 69.24% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.80% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
7.50% |
| Less than 1 Year |
|
7.50% |
| Intermediate |
|
41.53% |
| 1 to 3 Years |
|
21.47% |
| 3 to 5 Years |
|
7.69% |
| 5 to 10 Years |
|
12.37% |
| Long Term |
|
50.60% |
| 10 to 20 Years |
|
17.97% |
| 20 to 30 Years |
|
30.71% |
| Over 30 Years |
|
1.92% |
| Other |
|
0.37% |
As of December 31, 2024