FVICX Mutual Fund

FVICX Mutual Fund

NAV$8.96
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Fund Essentials - as of May 31, 2026

Net Assets
$10M
Expense Ratio
1.55%
Dividend Yield (Current)
2.22%
Holdings
1,756
Inception Date
Oct 24, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.59%
1 Year+0.72%
3 Year+1.97%
5 Year-1.94%
10 Year-0.43%

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)
2.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FVICX Mutual Fund Overview

FVICX Mutual Fund (Fidelity Advisor Government Income Fund Class C) is managed by Fidelity Investments (US) with $10.5M in net assets. FVICX expense ratio is 1.55%, holding 1756 positions across sectors including Financials, Utilities. Inception date: 2006-10-24.

FVICX performance shows a YTD return of -1.59%. The 1-year return is 0.72% and the 5-year return is -1.94%. FVICX dividend yield stands at 2.22%, paid monthly.

FVICX 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 FVICX holdings, FVICX sectors, or FVICX dividends.

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