FIKPX Mutual Fund

NAV$9.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$103M
Expense Ratio
0.36%
Dividend Yield (Current)
3.26%
Holdings
1,813
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.48%
1 Year+2.50%
3 Year+3.10%
5 Year-0.54%

Asset Allocation

Bonds: 97.50%
Cash: 2.36%
Other: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 20285.81%
T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20435.45%
T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20494.76%
T 3.75 05/31/30Us Treasury N/B 3.75 05/31/20303.64%
-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 FIKPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIKPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FIKPX Mutual Fund Overview

FIKPX Mutual Fund (Fidelity Advisor Government Income Fund Class Z) is managed by Fidelity Investments (US) with $103.0M in net assets. FIKPX expense ratio is 0.36%, holding 1813 positions across sectors including Financials, Other, Utilities. Inception date: 2018-10-02.

FIKPX performance shows a YTD return of -2.48%. The 1-year return is 2.50% and the 5-year return is -0.54%. FIKPX dividend yield stands at 3.26%, paid monthly.

FIKPX top holdings include Treasury Note (Otr) 1.13% Aug 31, 2028 (5.8%), Treasury Bond (Otr) 4.38% Aug 15, 2043 (5.5%), Government Of The United States Of America 3.0% 15-Feb-2049 (4.8%), Us Treasury N/B 3.75 05/31/2030 (3.6%), United States Treasury Note/Bond 3.5 01/15/2029 (3.0%). View all FIKPX holdings, sector breakdown, or dividend history.

FIKPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIKPX alternatives are available via the screener, along with tax-loss harvesting opportunities.