Fidelity Advisor Government Income Fund - Class C (FVICX)
| Fund Assets | 3.62B |
| Expense Ratio | 1.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.68% |
| Dividend Growth | 43.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.14 |
| YTD Return | 2.25% |
| 1-Year Return | 3.10% |
| 5-Year Return | -13.89% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 1904 |
| Inception Date | Oct 24, 2006 |
About FVICX
The Fund's investment strategy focuses on General US Govt with 1.53% total expense ratio. The minimum amount to invest in Fidelity Income Fund: Fidelity Advisor Government Income Fund; Class C Shares is $0 on a standard taxable account. Fidelity Income Fund: Fidelity Advisor Government Income Fund; Class C Shares seeks a high level of current income with preservation of capital by investing at least 80% of assets in US government securities, and in instruments related to same. FVICX is managed to have the similar overall interest rate risk to the Barclays Capital Government Bond Index.
Performance
FVICX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01735 | Jul 1, 2025 |
| May 30, 2025 | $0.01752 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01714 | May 1, 2025 |
| Mar 31, 2025 | $0.01676 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01567 | Mar 1, 2025 |
| Jan 31, 2025 | $0.01484 | Feb 1, 2025 |