Dividend Seeker.
Fund holdings lookup
Request failed

Fidelity Government Income Fund (FVIIX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 2.23% of fund assets.

Fidelity Government Income Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
FVIIX
Type:
MF
Manager:
Fidelity
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 24, 2026
Showing 50 out of 1780 holdings
Holding Weight Market Value Shares
-
FIDELITY REVERE STREET TRUST
2.23% $34,346,834.07 34,339,966
-
FEDERAL HOME LOAN MORTGAGE CORP
1.76% $27,100,784.43 27,228,229
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
1.56% $24,033,675.57 24,138,444
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.54% $23,775,795.12 25,190,584
-
GINNIE MAE II POOL MBS 30YR TBA
1.43% $22,012,657.51 21,575,000
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
1.35% $20,822,644.85 20,934,984
-
FHLMC MULTIFAMILY STRUCTURED P
1.16% $17,909,510.40 18,000,000
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
1.08% $16,661,808.56 16,450,000
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
1.00% $15,371,130.25 15,475,000
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.95% $14,671,407.40 14,500,000
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.94% $14,505,108.05 16,750,000
-
GNMA GUARANTEED PASS THRU CERT
0.89% $13,702,966.08 15,589,854
-
FANNIE MAE POOL MBS 30YR TBA
0.86% $13,259,811.84 13,200,000
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.81% $12,489,510.62 12,482,291
-
FED HOME LOAN MTG CORP - GOLD
0.77% $11,804,272.60 11,385,992
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.77% $11,780,273.75 12,500,000
-
FEDERAL NAT MTG ASN GTD REM PA
0.70% $10,719,863.68 11,709,264
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.67% $10,295,966.52 10,300,000
-
FED HOME LOAN MTG CORP - GOLD
0.65% $10,024,617.96 9,488,805
-
FED HOME LOAN MTG CORP - GOLD
0.64% $9,929,081.54 9,384,496
-
GNMA
0.64% $9,906,842.88 11,689,879
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.64% $9,873,921.98 11,647,811
-
FED HOME LOAN MTG CORP - GOLD
0.61% $9,439,407.72 10,240,564
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.60% $9,175,430.99 9,224,659
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
0.58% $8,944,524.00 9,000,000
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.57% $8,821,382.92 8,600,000
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.55% $8,513,512.21 8,350,000
-
FNMA GTD MTG PASS THRU CTF
0.53% $8,231,241.74 8,699,444
-
FANNIE MAE
0.53% $8,177,330.22 8,935,063
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.51% $7,912,645.02 8,483,731
-
FHLMC POOL
0.50% $7,766,169.51 9,263,172
-
FED HOME LOAN MTG CORP - GOLD
0.47% $7,181,249.21 7,051,902
-
FHLMC
0.45% $6,939,848.74 6,980,460
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.44% $6,794,588.31 7,415,781
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.43% $6,661,845.42 6,701,230
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.43% $6,603,861.09 7,791,995
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.37% $5,759,053.79 5,925,000
-
FNMA GTD MTG PASS THRU CTF
0.36% $5,503,822.68 5,270,494
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.35% $5,380,535.09 5,300,000
-
FREDDIE MAC
0.34% $5,217,219.08 6,232,179
-
FEDERAL NAT MTG ASN GTD REM PA
0.33% $5,131,748.02 5,810,695
-
FNMA GTD MTG PASS THRU CTF
0.33% $5,056,799.79 4,950,526
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.32% $4,959,080.53 5,513,660
-
FNMA GTD MTG PASS THRU CTF
0.31% $4,797,906.11 4,708,597
-
FED HOME LOAN MTG CORP - GOLD
0.30% $4,668,372.33 5,522,956
-
FHLMC
0.30% $4,557,212.15 4,574,844
-
FNMA GTD MTG PASS THRU CTF
0.29% $4,527,146.48 5,126,146
-
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS
0.29% $4,494,748.56 4,554,676
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.29% $4,412,684.77 4,465,038
-
GOVERNMENT NATIONAL MORTGAGE A
0.28% $4,363,624.93 4,943,403
Advertisement (320x50)