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FVITX: FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS T (MUTUAL FUND)
Basic Info 9.12 0.01(0.11%) July 25
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (18%) |
| Start Date: | 10/28/2005 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.73% |
| Expenses | 0.76% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/28/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 2.3 | 2.5 | 0.0 | -2.7 | 0.3 | 1.0 | 1.8 | -0.6 | 3.7 | -13.1 | -2.4 | 5.2 | 6.0 | 0.4 | 1.8 | 0.8 | 0.2 | 5.1 | -2.9 | 2.4 | 7.5 | 4.6 | 1.0 | 9.9 | 3.2 | 1.6 | 1.0 |
| Sharpe Ratio | NA | 0.22 | -0.12 | -0.49 | -0.79 | -0.23 | NA | 0.15 | -1.28 | -0.08 | -1.87 | -0.72 | 0.93 | 1.28 | -0.32 | 0.41 | 0.2 | 0.05 | 1.97 | -0.92 | 0.9 | 1.84 | 1.21 | 0.19 | 1.47 | 0.05 | -0.56 | 1.02 |
| Draw Down(%) | NA | 2.9 | 5.3 | 10.7 | 21.4 | 21.4 | NA | 21.4 | 4.7 | 8.4 | 16.2 | 3.7 | 3.7 | 2.2 | 2.8 | 1.8 | 4.9 | 2.8 | 1.1 | 4.7 | 1.7 | 2.1 | 3.5 | 3.0 | 3.4 | 2.9 | 2.2 | 0.5 |
| Standard Deviation(%) | NA | 5.1 | 5.2 | 6.7 | 6.0 | 5.0 | NA | 4.5 | 5.6 | 7.8 | 7.7 | 3.4 | 5.3 | 3.6 | 2.9 | 2.8 | 3.2 | 3.6 | 2.6 | 3.1 | 2.6 | 4.1 | 3.7 | 4.7 | 6.1 | 3.6 | 3.0 | 3.3 |
| Treynor Ratio | NA | 0.01 | -0.01 | -0.03 | -0.05 | -0.01 | NA | 0.01 | -0.07 | -0.01 | -0.13 | -0.02 | 0.07 | 0.05 | -0.01 | 0.01 | 0.01 | 0.0 | 0.07 | -0.04 | 0.03 | 0.1 | 0.07 | 0.01 | 0.12 | 0.0 | -0.02 | 0.04 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 |
| Beta | NA | 0.95 | 0.98 | 1.05 | 1.05 | 1.02 | NA | 0.86 | 1.05 | 1.05 | 1.09 | 0.99 | 0.68 | 0.89 | 0.93 | 0.89 | 0.82 | 0.79 | 0.72 | 0.77 | 0.76 | 0.79 | 0.67 | 0.67 | 0.74 | 0.71 | 0.77 | 0.81 |
| RSquared | NA | 0.89 | 0.91 | 0.92 | 0.91 | 0.9 | NA | 0.87 | 0.92 | 0.93 | 0.94 | 0.8 | 0.47 | 0.91 | 0.85 | 0.88 | 0.89 | 0.92 | 0.83 | 0.87 | 0.86 | 0.92 | 0.93 | 0.93 | 0.84 | 0.86 | 0.87 | 0.85 |
| Yield(%) | N/A | 1.0 | 2.7 | 2.0 | 1.3 | 1.6 | 2.0 | N/A | 2.6 | 2.1 | 1.0 | 0.5 | 0.8 | 1.9 | 1.7 | 1.5 | 2.0 | 2.2 | 1.6 | 1.1 | 4.1 | 4.2 | 4.2 | 6.1 | 4.0 | 0.0 | 2.3 | 0.6 |
| Dividend Growth(%) | N/A | -63.4 | 38.7 | 132.0 | -26.4 | N/A | N/A | N/A | 28.1 | 83.3 | 95.3 | -38.4 | -54.4 | 5.8 | 17.9 | -28.4 | -9.1 | 39.8 | 41.9 | -73.7 | 1.4 | 0.0 | -34.3 | 60.2 | N/A | -100.0 | 283.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2005
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