Fidelity Advisor Government Income Fund - Class C (FVICX)
| Fund Assets | 1.53B |
| Expense Ratio | 1.53% |
| Min. Investment | $0.00 |
| Turnover | 279.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.28% |
| Dividend Growth | -12.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.28 |
| YTD Return | 1.15% |
| 1-Year Return | 6.58% |
| 5-Year Return | -7.38% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 1818 |
| Inception Date | Oct 24, 2006 |
About FVICX
Fidelity Advisor Government Income Fund - Class C is an open-end mutual fund designed to provide a high level of current income while focusing on the preservation of principal. The fund primarily invests at least 80% of its assets in U.S. government securities and related instruments, such as repurchase agreements for those securities. This structure seeks to minimize credit risk and maintain exposure to the stability associated with government obligations. It is actively managed to match the interest rate risk profile of broad government bond indices, notably using the Bloomberg U.S. Government Bond Index as a benchmark. Typical investors include those seeking regular income and a conservative portfolio anchor, as evidenced by its monthly dividend payout. Notable features include a low minimum investment requirement and relatively high portfolio turnover. With a substantial asset base, this fund plays a significant role for investors requiring liquidity and safety through government-backed fixed income exposure within the U.S. financial market.
Performance
FVICX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
47.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 16.62% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 5.71% |
| United States Treasury Bonds 4.375% | T.4.375 08.15.43 | 5.24% |
| United States Treasury Bonds 3% | T.3 02.15.49 | 4.54% |
| United States Treasury Notes 3.75% | T.3.75 05.31.30 | 3.57% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 3.05% |
| United States Treasury Notes 2.625% | T.2.625 05.31.27 | 2.87% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 2.23% |
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 2.01% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0156 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01628 | Jan 2, 2026 |
| Dec 17, 2025 | $0.007 | Dec 18, 2025 |
| Nov 30, 2025 | $0.01711 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01763 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0176 | Oct 1, 2025 |