FVICX Mutual Fund
FVICX Mutual Fund
Fidelity Advisor Government Income Fund Class C
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, Other, Utilities. Inception date: 2006-10-24.
FVICX performance shows a YTD return of -2.39%. The 1-year return is 1.60% and the 5-year return is -1.62%. FVICX dividend yield stands at 2.18%, paid monthly.
FVICX 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 FVICX holdings, sector breakdown, or dividend history.
FVICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVICX alternatives are available via the screener, along with tax-loss harvesting opportunities.