FVIIX vs. FUAMX
Compare and contrast key facts about Fidelity Advisor Government Income Fund Class I (FVIIX) and Fidelity Intermediate Treasury Bond Index Fund (FUAMX).
FVIIX is managed by Fidelity. It was launched on Oct 24, 2006. FUAMX is managed by Fidelity.
Performance
FVIIX vs. FUAMX - Performance Comparison
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FVIIX vs. FUAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FVIIX Fidelity Advisor Government Income Fund Class I | -0.14% | 6.52% | 0.07% | 3.80% | -13.09% | -2.26% | 6.85% | 6.27% | 0.67% | -0.03% |
FUAMX Fidelity Intermediate Treasury Bond Index Fund | -0.46% | 8.00% | 0.40% | 4.08% | -13.06% | -3.19% | 8.86% | 7.25% | 1.25% | -0.35% |
Returns By Period
In the year-to-date period, FVIIX achieves a -0.14% return, which is significantly higher than FUAMX's -0.46% return.
FVIIX
- 1D
- 0.55%
- 1M
- -2.02%
- YTD
- -0.14%
- 6M
- 0.75%
- 1Y
- 3.36%
- 3Y*
- 2.38%
- 5Y*
- -0.54%
- 10Y*
- 0.75%
FUAMX
- 1D
- 0.62%
- 1M
- -2.50%
- YTD
- -0.46%
- 6M
- 0.44%
- 1Y
- 3.70%
- 3Y*
- 2.80%
- 5Y*
- -0.18%
- 10Y*
- —
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FVIIX vs. FUAMX - Expense Ratio Comparison
FVIIX has a 0.49% expense ratio, which is higher than FUAMX's 0.03% expense ratio.
Return for Risk
FVIIX vs. FUAMX — Risk / Return Rank
FVIIX
FUAMX
FVIIX vs. FUAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Government Income Fund Class I (FVIIX) and Fidelity Intermediate Treasury Bond Index Fund (FUAMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FVIIX | FUAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.89 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.32 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.60 | -0.05 |
Martin ratioReturn relative to average drawdown | 4.21 | 4.58 | -0.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FVIIX | FUAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.89 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | -0.03 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.22 | +0.30 |
Correlation
The correlation between FVIIX and FUAMX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FVIIX vs. FUAMX - Dividend Comparison
FVIIX's dividend yield for the trailing twelve months is around 3.09%, less than FUAMX's 3.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVIIX Fidelity Advisor Government Income Fund Class I | 3.09% | 3.33% | 3.18% | 2.29% | 1.09% | 0.58% | 2.35% | 2.07% | 2.02% | 1.75% | 2.64% | 2.21% |
FUAMX Fidelity Intermediate Treasury Bond Index Fund | 3.36% | 3.52% | 3.58% | 2.20% | 1.24% | 1.76% | 2.90% | 2.16% | 2.23% | 0.49% | 0.00% | 0.00% |
Drawdowns
FVIIX vs. FUAMX - Drawdown Comparison
The maximum FVIIX drawdown since its inception was -20.08%, roughly equal to the maximum FUAMX drawdown of -20.25%. Use the drawdown chart below to compare losses from any high point for FVIIX and FUAMX.
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Drawdown Indicators
| FVIIX | FUAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.08% | -20.25% | +0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -2.86% | -3.10% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -18.27% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -20.08% | — | — |
Current DrawdownCurrent decline from peak | -7.60% | -6.87% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -7.33% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 1.08% | -0.03% |
Volatility
FVIIX vs. FUAMX - Volatility Comparison
The current volatility for Fidelity Advisor Government Income Fund Class I (FVIIX) is 1.47%, while Fidelity Intermediate Treasury Bond Index Fund (FUAMX) has a volatility of 1.72%. This indicates that FVIIX experiences smaller price fluctuations and is considered to be less risky than FUAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FVIIX | FUAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 1.72% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.51% | 2.91% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 4.89% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.05% | 6.61% | -0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 5.87% | -0.85% |