Fidelity Advisor Government Income C (FVICX)

Fund Assets	1.35B
Expense Ratio	1.542%
Min. Investment	$0.00
Turnover	279.00%
Dividend (ttm)	0.22
Dividend Yield	2.55%
Dividend Growth	-9.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.77
YTD Return	-2.92%
1-Year Return	-2.94%
5-Year Return	-10.25%
52-Week Low	8.72
52-Week High	9.34
Beta (5Y)	-0.09
Holdings	1731
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.

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

Performance

FVICX had a total return of -2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKPX	Fidelity Advisor Government Income Fund: Class Z	0.36%
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%

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	$0.01941	Oct 1, 2026
Aug 31, 2026	$0.01986	Sep 1, 2026
Jul 31, 2026	$0.01956	Aug 3, 2026
Jun 30, 2026	$0.01863	Jul 1, 2026
May 31, 2026	$0.02021	Jun 1, 2026
Apr 30, 2026	$0.01837	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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