Fidelity Advisor Government Income Z (FIKPX)
| Fund Assets | 1.72B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 393.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.89% |
| Dividend Growth | 24.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.16 |
| YTD Return | 2.77% |
| 1-Year Return | 0.19% |
| 5-Year Return | -9.19% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 1877 |
| Inception Date | Oct 2, 2018 |
About FIKPX
Fidelity Advisor Government Income Fund - Class Z is a mutual fund designed to provide investors with a high level of current income while seeking preservation of principal. The fund primarily invests at least 80% of its assets in U.S. government securities, such as Treasury notes, bonds, and government agency mortgage-backed securities. It may also utilize repurchase agreements collateralized by these government securities in its strategy. The fund’s portfolio typically consists of a broad range of debt instruments, offering exposure to both direct government debt and government-related instruments, with nearly 1,900 holdings as of the latest report. It is benchmarked against major U.S. government bond indices, such as the Bloomberg U.S. Government Bond Index, ensuring that its interest rate risk is managed in line with these benchmarks. Fidelity Advisor Government Income Fund - Class Z holds a significant place in the fixed income sector as a vehicle for investors seeking monthly income distributions with a moderate risk profile. Its focus on government-backed securities makes it appealing for those who prioritize capital preservation and predictable income within the U.S. bond market.
Performance
FIKPX had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
36.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.01125% | T.1.125 08.31.28 | 5.74% |
| United States Treasury Bonds 0.04375% | T.4.375 08.15.43 | 5.35% |
| United States Treasury Bonds 0.03% | T.3 02.15.49 | 4.64% |
| United States Treasury Bonds 0.03625% | T.3.625 02.15.53 | 3.81% |
| United States Treasury Notes 0.0375% | T.3.75 05.31.30 | 3.64% |
| Fidelity Cash Central Fund | n/a | 3.39% |
| United States Treasury Notes 0.02625% | T.2.625 05.31.27 | 2.91% |
| United States Treasury Notes 0.0425% | T.4.25 02.28.31 | 2.61% |
| United States Treasury Notes 0.03875% | T.3.875 08.15.34 | 2.34% |
| United States Treasury Notes 0.0275% | T.2.75 04.30.27 | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02699 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02653 | Jul 1, 2025 |
| May 30, 2025 | $0.02658 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02634 | May 1, 2025 |
| Mar 31, 2025 | $0.02591 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02496 | Mar 3, 2025 |