FVICX Mutual Fund

FVICX Mutual Fund

NAV$9.03
See how much of FVICX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.55%
Dividend Yield (Current)
2.22%
Holdings
1,813
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+1.72%
5 Year-2.08%
10 Year-0.41%

Asset Allocation

Bonds: 97.50%
Cash: 2.36%
Other: 0.14%
See how much of FVICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 1.125 08/31/28Treasury Note 0.0113 8/31/20285.81%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3755.45%
T 3 02/15/49Treasury Bond 3% Feb 15, 20494.76%
T 3.75 05/31/30Treasury Note (Otr) 3.75% May 31, 20303.64%
-United States Treasury Note/Bond 3.5 01/15/20293.03%
Top 10 Concentration: 33.87%Report Date: Feb 28, 2026
Download all 1813 holdings for FVICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 1813 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 -2.08%. FVICX dividend yield stands at 2.22%, paid monthly.

FVICX top holdings include Treasury Note 0.0113 8/31/2028 (5.8%), United States Govt Us Treasury N/B 08/43 4.375 (5.5%), Treasury Bond 3% Feb 15, 2049 (4.8%), Treasury Note (Otr) 3.75% May 31, 2030 (3.6%), United States Treasury Note/Bond 3.5 01/15/2029 (3.0%). 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.