Fidelity Advisor Government Income Z (FIKPX)

Fund Assets	1.35B
Expense Ratio	0.361%
Min. Investment	$0.00
Turnover	279.00%
Dividend (ttm)	0.33
Dividend Yield	3.76%
Dividend Growth	-6.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.84
YTD Return	-2.03%
1-Year Return	-1.76%
5-Year Return	-4.78%
52-Week Low	8.78
52-Week High	9.40
Beta (5Y)	n/a
Holdings	1731
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.

• Fund Family: Fidelity
• Category: General US Govt
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIKPX
• Share Class: Class Z
• Index: Bloomberg U.S. Government Bond TR

Performance

FIKPX had a total return of -1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FVIIX	Fidelity Advisor Government Income Fund: Class I	0.49%
FVITX	Fidelity Advisor Government Income Fund: Class M	0.76%
FVIAX	Fidelity Advisor Government Income Fund: Class A	0.79%
FVICX	Fidelity Advisor Government Income Fund: Class C	1.55%

Top 10 Holdings

61.29% of assets

Name	Symbol	Weight
Cash	n/a	13.23%
United States Treasury Notes 4%	T.4 11.15.35	10.07%
United States Treasury Notes 3.5%	T.3.5 02.15.29	8.13%
United States Treasury Notes 3.5%	T.3.5 03.15.29	7.83%
United States Treasury Bonds 4.375%	T.4.375 08.15.43	5.59%
United States Treasury Bonds 3%	T.3 02.15.49	4.06%
United States Treasury Notes 4.125%	T.4.125 02.15.36	3.92%
United States Treasury Bonds 3.625%	T.3.625 02.15.53	2.99%
United States Treasury Notes 3.875%	T.3.875 05.15.29	2.84%
United States Treasury Notes 3.875%	T.3.875 04.15.29	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02832	Oct 1, 2026
Aug 31, 2026	$0.02883	Sep 1, 2026
Jul 31, 2026	$0.02855	Aug 3, 2026
Jun 30, 2026	$0.02778	Jul 1, 2026
May 31, 2026	$0.0292	Jun 1, 2026
Apr 30, 2026	$0.02763	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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