Fidelity Advisor Government Income Fund Z (FIKPX)
9.20
-0.03
(-0.32%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
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 |
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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.59% |
Stock | 0.00% |
Bond | 107.1% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -8.71% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Other Assets less Liabilities
|
6.17% | -- | -- |
United States of America (Government) 1.125% 31-AUG-2028
|
4.54% | -- | -- |
United States of America (Government) 4.375% 15-AUG-2043
|
4.32% | -- | -- |
United States of America (Government) 3% 15-FEB-2049
|
3.75% | -- | -- |
United States of America (Government) 1.75% 15-FEB-2053
|
3.19% | -- | -- |
United States of America (Government) 3.75% 31-MAY-2030
|
2.89% | -- | -- |
Fidelity Cash Central Fund
|
2.66% | -- | -- |
United States of America (Government) 2.625% 31-MAY-2027
|
2.34% | -- | -- |
United States of America (Government) 3.875% 15-AUG-2034
|
2.24% | -- | -- |
United States of America (Government) 4.25% 28-FEB-2031
|
2.17% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.25% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
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 |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
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. |