Fidelity Advisor Government Income A (FVIAX) - mutual fund with $3.62 Billion in assets. The fund allocates 34.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity Cash Central Fund at 2.23% of total assets. This is followed by UNITED STATES TREASURY BOND 4.375% 08/15/2043 (5.74%) and UST NOTES 1.125% 08/31/2028 (5.81%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Cash Central Fund | 2.23% | - | - |
| UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 5.74% | - | - |
| UST NOTES 1.125% 08/31/2028 | 5.81% | - | - |
| UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 3.10% | - | - |
| UNITED STATES TREASURY BOND 3% 02/15/2049 | 4.19% | - | - |
| UMBS 30YR 2% 09/01/2054 #TBA | 3.24% | - | - |
| UST NOTES 3.75% 05/31/2030 | 3.64% | - | - |
| UST NOTES 4.25% 03/15/2027 | 2.17% | - | - |
| UST NOTES 4.125% 02/15/2027 | 1.95% | - | - |
| UST NOTES 2.5% 03/31/2027 | 2.05% | - | - |
| UMBS 30YR 3.5% 03/01/2055 #TBA | 2.75% | - | - |
| UST NOTES 2.625% 05/31/2027 | 2.74% | - | - |
| UST NOTES 3.875% 08/15/2034 | 2.00% | - | - |
| UST NOTES 4.25% 02/28/2031 | 2.05% | - | - |
| UST NOTES 2.75% 04/30/2027 | 2.13% | - | - |
| UNITED STATES TREASURY BOND 4.625% 11/15/2044 | 1.97% | - | - |
| UST NOTES 3.5% 01/15/2029 | 3.03% | - | - |
| UST NOTES 4% 11/15/2035 | 10.26% | - | - |
| UST NOTES 3.5% 02/15/2029 | 8.24% | - | - |
| UST NOTES 3.5% 03/15/2029 | 7.86% | - | - |
| UST NOTES 4.125% 02/15/2036 | 3.79% | - | - |
| UST NOTES 3.875% 05/15/2029 | 2.85% | - | - |
| UST NOTES 3.875% 04/15/2029 | 2.66% | - | - |