Fidelity Advisor Government Income Fund Z (FIKPX)
8.92
-0.01
(-0.11%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 1.388B | -- | 279.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -333.46M | -0.87% |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund is managed to have the similar overall interest rate risk to the Barclays Capital Government Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-80.26M
Peer Group Low
134.60M
Peer Group High
1 Year
% Rank:
95
-333.46M
-499.62M
Peer Group Low
346.80M
Peer Group High
3 Months
% Rank:
25
-364.15M
Peer Group Low
81.79M
Peer Group High
3 Years
% Rank:
97
-2.495B
Peer Group Low
2.471B
Peer Group High
6 Months
% Rank:
70
-353.13M
Peer Group Low
60.34M
Peer Group High
5 Years
% Rank:
97
-1.842B
Peer Group Low
1.253B
Peer Group High
YTD
% Rank:
93
-339.86M
Peer Group Low
182.23M
Peer Group High
10 Years
% Rank:
97
-3.562B
Peer Group Low
13.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.00% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
15.35% | -- | -- |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 10.04% | 92.79 | -0.15% |
| United States of America USGB 3.5 02/15/2029 FIX USD Government | 8.18% | 97.22 | -0.06% |
| United States of America USGB 3.5 03/15/2029 FIX USD Government | 7.79% | 97.14 | -0.05% |
| United States of America USGB 4.375 08/15/2043 FIX USD Government | 5.53% | 89.07 | -0.24% |
| United States of America USGB 3.0 02/15/2049 FIX USD Government | 4.01% | 68.40 | -0.32% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 3.90% | 93.54 | -0.16% |
| United States of America USGB 3.625 02/15/2053 FIX USD Government | 2.97% | 74.87 | -0.34% |
| United States of America USGB 3.875 05/15/2029 FIX USD Government | 2.83% | 97.85 | -0.05% |
| United States of America USGB 3.875 04/15/2029 FIX USD Government | 2.64% | 97.92 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund is managed to have the similar overall interest rate risk to the Barclays Capital Government Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.73% |
| 30-Day SEC Yield (8-31-26) | 4.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1725 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.83% |
| Effective Duration | 5.65 |
| Average Coupon | 3.67% |
| Calculated Average Quality | 1.807 |
| Effective Maturity | 13.56 |
| Nominal Maturity | 13.56 |
| Number of Bond Holdings | 1704 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIKPX", "name") |
| Broad Asset Class: =YCI("M:FIKPX", "broad_asset_class") |
| Broad Category: =YCI("M:FIKPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIKPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |