FVIIX — Fidelity Government Income Fund
Data updated: 2026-07-24
FVIIX — Fidelity Government Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $1.39B AUM · 0.49% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
FVIIX Fund Overview
FVIIX — Fidelity Government Income Fund is a US mutual fund managed by Fidelity Income Fund /ma/, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Income Fund /ma/
- Category: Long Treasury / Sovereign Bond
- Assets under management: $1.39B
- 1-year return: 5.5%
- Ticker: FVIIX
- SEC CIK: 0000751199
- SEC series ID: S000007069
- Share class ID: C000038102
FVIIX Holdings
Top 10 holdings of Fidelity Government Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 10.26% |
| Ust Notes | 8.24% |
| Ust Notes | 7.86% |
| United States Treasury Bond | 5.74% |
| United States Treasury Bond | 4.19% |
| Ust Notes | 3.79% |
| United States Treasury Bond | 3.10% |
| Ust Notes | 2.85% |
| Ust Notes | 2.66% |
| United States Treasury Bond | 1.97% |
FVIIX Portfolio Allocation
Asset-class allocation of Fidelity Government Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.8% |
| Securitized | 41.4% |
| Cash & Equivalents | 0.9% |
| Real Estate | 0.2% |
FVIIX Performance
Total returns for FVIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -0.2% |
FVIIX Risk Information
Risk metrics for FVIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
FVIIX Costs and Fees
FVIIX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 279%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
FVIIX Cashflows
Over the 12 months to 2026-02, Fidelity Government Income Fund had net outflows of $403.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$12.57M |
| 2026-01 | −$24.58M |
| 2025-12 | −$58.80M |
| 2025-11 | −$16.99M |
| 2025-10 | −$33.41M |
| 2025-09 | −$43.15M |
FVIIX Debt Constituents
Largest debt holdings of Fidelity Government Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 10.26% |
| Ust Notes | 8.24% |
| Ust Notes | 7.86% |
| United States Treasury Bond | 5.74% |
| United States Treasury Bond | 4.19% |
| Ust Notes | 3.79% |
| United States Treasury Bond | 3.10% |
| Ust Notes | 2.85% |
| Ust Notes | 2.66% |
| United States Treasury Bond | 1.97% |
FVIIX Prospectus and SEC Filings
Official Fidelity Government Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.