Fidelity Advisor Government Income Fund C (FVICX)
9.23
-0.01
(-0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.55% | 1.625B | -- | 279.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -422.47M | 5.40% | 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 |
| 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:
68
-92.08M
Peer Group Low
7.303M
Peer Group High
1 Year
% Rank:
97
-422.47M
-422.47M
Peer Group Low
633.39M
Peer Group High
3 Months
% Rank:
97
-106.97M
Peer Group Low
74.66M
Peer Group High
3 Years
% Rank:
97
-2.051B
Peer Group Low
2.913B
Peer Group High
6 Months
% Rank:
97
-204.74M
Peer Group Low
399.35M
Peer Group High
5 Years
% Rank:
97
-2.361B
Peer Group Low
4.375B
Peer Group High
YTD
% Rank:
96
-750.95M
Peer Group Low
384.44M
Peer Group High
10 Years
% Rank:
97
-2.937B
Peer Group Low
14.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 0.00% |
| Bond | 96.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
13.39% | -- | -- |
| United States of America USGB 1.125 08/31/2028 FIX USD Government | 5.45% | 93.96 | -0.07% |
| United States of America USGB 4.375 08/15/2043 FIX USD Government | 5.12% | 95.68 | -0.46% |
| United States of America USGB 3.0 02/15/2049 FIX USD Government | 4.46% | 73.82 | -0.50% |
|
Fidelity Cash Central Fund
|
4.00% | -- | -- |
| United States of America USGB 3.75 05/31/2030 FIX USD Government | 3.43% | 100.27 | -0.20% |
| United States of America USGB 3.625 02/15/2053 FIX USD Government | 3.31% | 81.13 | -0.59% |
| United States of America USGB 2.625 05/31/2027 FIX USD Government | 2.74% | 98.83 | -0.02% |
| United States of America USGB 2.75 04/30/2027 FIX USD Government | 2.13% | 99.05 | -0.02% |
| United States of America USGB 4.25 02/28/2031 FIX USD Government | 1.94% | 102.34 | -0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.28% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 |
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 (12-29-25) | 2.11% |
| 30-Day SEC Yield (11-30-25) | 2.59% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1815 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.11% |
| Effective Duration | 5.72 |
| Average Coupon | 3.42% |
| Calculated Average Quality | 1.716 |
| Effective Maturity | 14.33 |
| Nominal Maturity | 14.33 |
| Number of Bond Holdings | 1793 |
As of October 31, 2025
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:FVICX", "name") |
| Broad Asset Class: =YCI("M:FVICX", "broad_asset_class") |
| Broad Category: =YCI("M:FVICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FVICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |