FIKPX Mutual Fund

FIKPX Mutual Fund

NAV$9.02
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Fund Essentials - as of May 31, 2026

Net Assets
$103M
Expense Ratio
0.36%
Dividend Yield (Current)
3.32%
Holdings
1,756
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+3.40%
3 Year+3.49%
5 Year-0.31%
10 Year+0.88%

Asset Allocation

Bonds: 98.86%
Cash: 0.95%
Other: 0.19%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 410.26%
-Us Treasury N/B 02/29 3.58.24%
-Us Treas Nts 3.5% 03/15/297.86%
T 4.375 08/15/43Us Treasury N/B 08/43 4.3755.74%
T 3 02/15/49U.S. Treasury Bond 3.000%, 02/15/494.19%
Top 10 Concentration: 50.66%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIKPX Mutual Fund Overview

FIKPX Mutual Fund (Fidelity Advisor Government Income Fund Class Z) is managed by Fidelity Investments (US) with $103.0M in net assets. FIKPX expense ratio is 0.36%, holding 1756 positions across sectors including Financials, Utilities. Inception date: 2018-10-02.

FIKPX performance shows a YTD return of 0.79%. The 1-year return is 3.40% and the 5-year return is -0.31%. FIKPX dividend yield stands at 3.32%, paid monthly.

FIKPX top holdings include Us Treasury N/B 11/35 4 (10.3%), Us Treasury N/B 02/29 3.5 (8.2%), Us Treas Nts 3.5% 03/15/29 (7.9%), Us Treasury N/B 08/43 4.375 (5.7%), U.S. Treasury Bond 3.000%, 02/15/49 (4.2%). Go to all FIKPX holdings, FIKPX sectors, or FIKPX dividends.

FIKPX can be compared against other funds. Use FIKPX overlap to find shared positions, or FIKPX vs another fund for a side-by-side view. FIKPX alternatives are available via the screener, along with tax-loss harvesting opportunities.