Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.1%
1 yr return
-0.3%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
-1.5%
Net Assets
$2.64 B
Holdings in Top 10
40.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.54%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 223.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FVICX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return -4.2%
- 5 Yr Annualized Total Return -1.5%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.29%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Government Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 27, 2006
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFranco Castagliuolo
Fund Description
FVICX - Performance
Return Ranking - Trailing
Period | FVICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -2.1% | 9.6% | 77.09% |
1 Yr | -0.3% | -2.8% | 36.8% | 81.06% |
3 Yr | -4.2%* | -7.8% | 11.7% | 95.58% |
5 Yr | -1.5%* | -5.4% | 3.4% | 95.33% |
10 Yr | -0.3%* | -1.9% | 3.4% | 94.58% |
* Annualized
Return Ranking - Calendar
Period | FVICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | -1.0% | 22.1% | 33.77% |
2022 | -14.1% | -20.4% | -5.8% | 75.77% |
2021 | -3.2% | -7.1% | 16.6% | 55.86% |
2020 | 4.2% | -1.3% | 8.8% | 41.86% |
2019 | 4.1% | 0.3% | 7.1% | 14.15% |
Total Return Ranking - Trailing
Period | FVICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -2.1% | 9.6% | 77.09% |
1 Yr | -0.3% | -2.8% | 36.8% | 81.06% |
3 Yr | -4.2%* | -7.8% | 11.7% | 95.58% |
5 Yr | -1.5%* | -5.4% | 3.4% | 95.33% |
10 Yr | -0.3%* | -1.9% | 3.4% | 94.58% |
* Annualized
Total Return Ranking - Calendar
Period | FVICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -0.5% | 28.8% | 93.86% |
2022 | -13.8% | -18.5% | -3.3% | 96.48% |
2021 | -3.1% | -4.5% | 25.3% | 95.05% |
2020 | 5.8% | -1.3% | 13.0% | 56.28% |
2019 | 5.3% | 1.8% | 11.3% | 78.30% |
NAV & Total Return History
FVICX - Holdings
Concentration Analysis
FVICX | Category Low | Category High | FVICX % Rank | |
---|---|---|---|---|
Net Assets | 2.64 B | 9.79 M | 113 B | 26.32% |
Number of Holdings | 2209 | 18 | 12861 | 4.82% |
Net Assets in Top 10 | 1.38 B | 5.49 M | 43.7 B | 25.44% |
Weighting of Top 10 | 40.40% | 6.3% | 115.2% | 43.86% |
Top 10 Holdings
- UST NOTES 1.125% 08/31/2028 7.22%
- UST NOTES 0.375% 04/30/2025 6.36%
- UMBS 30YR 3% 12/01/2053 #TBA 4.34%
- GNII II 2% 12/01/2053 #TBA 4.09%
- UNITED STATES TREASURY BOND 4.375% 08/15/2043 3.55%
- UST NOTES 0.75% 08/31/2026 3.33%
- GNII II 2% 01/01/2054 #TBA 3.15%
- UNITED STATES TREASURY BOND 2.5% 02/15/2045 2.91%
- UNITED STATES TREASURY BOND 3.625% 02/15/2053 2.90%
- UST NOTES 4.625% 11/15/2026 2.54%
Asset Allocation
Weighting | Return Low | Return High | FVICX % Rank | |
---|---|---|---|---|
Bonds | 105.78% | 0.08% | 167.02% | 31.14% |
Cash | 0.62% | -29.69% | 22.63% | 71.05% |
Other | 0.03% | -26.81% | 18.17% | 59.65% |
Stocks | 0.00% | 0.00% | 96.75% | 22.37% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 18.42% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 20.61% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FVICX % Rank | |
---|---|---|---|---|
Government | 54.08% | 0.00% | 100.00% | 30.26% |
Securitized | 34.00% | 0.00% | 99.79% | 71.93% |
Cash & Equivalents | 0.62% | -29.63% | 33.75% | 62.28% |
Corporate | 0.21% | 0.00% | 9.48% | 16.23% |
Derivative | 0.03% | -20.68% | 6.72% | 43.86% |
Municipal | 0.00% | 0.00% | 5.24% | 34.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FVICX % Rank | |
---|---|---|---|---|
US | 105.78% | 0.08% | 167.02% | 31.14% |
Non US | 0.00% | 0.00% | 12.01% | 19.74% |
FVICX - Expenses
Operational Fees
FVICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.03% | 3.55% | 8.37% |
Management Fee | 0.28% | 0.00% | 0.85% | 37.28% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.11% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FVICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | 1.00% | 1.00% | 4.50% | 28.57% |
Trading Fees
FVICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FVICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 223.00% | 3.35% | 948.00% | 58.33% |
FVICX - Distributions
Dividend Yield Analysis
FVICX | Category Low | Category High | FVICX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.87% | 0.00% | 4.67% | 98.68% |
Dividend Distribution Analysis
FVICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FVICX | Category Low | Category High | FVICX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.29% | -0.80% | 2.96% | 95.59% |
Capital Gain Distribution Analysis
FVICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.014 | OrdinaryDividend |
Feb 01, 2024 | $0.011 | DailyAccrualFund |
Jan 01, 2024 | $0.012 | OrdinaryDividend |
Dec 22, 2023 | $0.009 | OrdinaryDividend |
Dec 01, 2023 | $0.012 | OrdinaryDividend |
Nov 01, 2023 | $0.013 | OrdinaryDividend |
Oct 01, 2023 | $0.011 | OrdinaryDividend |
Sep 01, 2023 | $0.012 | OrdinaryDividend |
Aug 01, 2023 | $0.011 | OrdinaryDividend |
Jul 01, 2023 | $0.010 | OrdinaryDividend |
Jun 01, 2023 | $0.010 | OrdinaryDividend |
May 01, 2023 | $0.009 | OrdinaryDividend |
Apr 01, 2023 | $0.010 | OrdinaryDividend |
Mar 01, 2023 | $0.008 | OrdinaryDividend |
Feb 01, 2023 | $0.008 | OrdinaryDividend |
Jan 01, 2023 | $0.008 | DailyAccrualFund |
Dec 23, 2022 | $0.002 | DailyAccrualFund |
Dec 01, 2022 | $0.007 | DailyAccrualFund |
Nov 01, 2022 | $0.007 | DailyAccrualFund |
Oct 03, 2022 | $0.005 | DailyAccrualFund |
Sep 01, 2022 | $0.005 | DailyAccrualFund |
Aug 01, 2022 | $0.003 | DailyAccrualFund |
Jul 01, 2022 | $0.002 | DailyAccrualFund |
Jun 01, 2022 | $0.001 | DailyAccrualFund |
May 02, 2022 | $0.000 | DailyAccrualFund |
Dec 23, 2021 | $0.007 | DailyAccrualFund |
Feb 01, 2021 | $0.000 | DailyAccrualFund |
Jan 04, 2021 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.001 | DailyAccrualFund |
Apr 01, 2020 | $0.003 | DailyAccrualFund |
Mar 02, 2020 | $0.005 | DailyAccrualFund |
Feb 03, 2020 | $0.009 | DailyAccrualFund |
Jan 02, 2020 | $0.009 | DailyAccrualFund |
Dec 02, 2019 | $0.006 | DailyAccrualFund |
Nov 01, 2019 | $0.005 | DailyAccrualFund |
Oct 01, 2019 | $0.008 | DailyAccrualFund |
Sep 03, 2019 | $0.009 | DailyAccrualFund |
Aug 01, 2019 | $0.009 | DailyAccrualFund |
Jul 01, 2019 | $0.009 | OrdinaryDividend |
Jun 03, 2019 | $0.010 | DailyAccrualFund |
May 01, 2019 | $0.010 | DailyAccrualFund |
Apr 01, 2019 | $0.011 | DailyAccrualFund |
Mar 01, 2019 | $0.010 | DailyAccrualFund |
Feb 01, 2019 | $0.011 | DailyAccrualFund |
Jan 02, 2019 | $0.011 | DailyAccrualFund |
Dec 03, 2018 | $0.010 | DailyAccrualFund |
Nov 01, 2018 | $0.009 | DailyAccrualFund |
Sep 04, 2018 | $0.008 | DailyAccrualFund |
Aug 01, 2018 | $0.008 | DailyAccrualFund |
Jul 02, 2018 | $0.008 | DailyAccrualFund |
Jun 01, 2018 | $0.008 | DailyAccrualFund |
May 01, 2018 | $0.007 | DailyAccrualFund |
Apr 02, 2018 | $0.008 | DailyAccrualFund |
Mar 01, 2018 | $0.006 | DailyAccrualFund |
Feb 01, 2018 | $0.009 | DailyAccrualFund |
Jan 02, 2018 | $0.008 | DailyAccrualFund |
Dec 01, 2017 | $0.006 | DailyAccrualFund |
Nov 01, 2017 | $0.006 | DailyAccrualFund |
Oct 02, 2017 | $0.006 | DailyAccrualFund |
Sep 01, 2017 | $0.006 | DailyAccrualFund |
Aug 01, 2017 | $0.006 | DailyAccrualFund |
Jul 03, 2017 | $0.006 | DailyAccrualFund |
Jun 01, 2017 | $0.006 | DailyAccrualFund |
May 01, 2017 | $0.006 | DailyAccrualFund |
Apr 03, 2017 | $0.007 | DailyAccrualFund |
Mar 01, 2017 | $0.005 | DailyAccrualFund |
Feb 01, 2017 | $0.007 | DailyAccrualFund |
Jan 03, 2017 | $0.006 | DailyAccrualFund |
Dec 01, 2016 | $0.004 | DailyAccrualFund |
Nov 01, 2016 | $0.004 | DailyAccrualFund |
Oct 03, 2016 | $0.004 | DailyAccrualFund |
Sep 01, 2016 | $0.004 | DailyAccrualFund |
Aug 01, 2016 | $0.004 | DailyAccrualFund |
Jul 01, 2016 | $0.004 | DailyAccrualFund |
Jun 01, 2016 | $0.006 | DailyAccrualFund |
May 02, 2016 | $0.004 | DailyAccrualFund |
Apr 01, 2016 | $0.005 | DailyAccrualFund |
Mar 01, 2016 | $0.003 | DailyAccrualFund |
Feb 01, 2016 | $0.005 | DailyAccrualFund |
Jan 04, 2016 | $0.022 | DailyAccrualFund |
Dec 01, 2015 | $0.004 | DailyAccrualFund |
Nov 02, 2015 | $0.004 | DailyAccrualFund |
Oct 01, 2015 | $0.003 | DailyAccrualFund |
Sep 01, 2015 | $0.003 | DailyAccrualFund |
Aug 03, 2015 | $0.003 | DailyAccrualFund |
Jul 01, 2015 | $0.002 | DailyAccrualFund |
Jun 01, 2015 | $0.002 | DailyAccrualFund |
May 01, 2015 | $0.002 | DailyAccrualFund |
Apr 01, 2015 | $0.003 | DailyAccrualFund |
Mar 02, 2015 | $0.002 | DailyAccrualFund |
Feb 02, 2015 | $0.003 | DailyAccrualFund |
Jan 02, 2015 | $0.003 | DailyAccrualFund |
Dec 01, 2014 | $0.004 | DailyAccrualFund |
Nov 01, 2014 | $0.003 | DailyAccrualFund |
Oct 01, 2014 | $0.004 | DailyAccrualFund |
Sep 02, 2014 | $0.005 | DailyAccrualFund |
Aug 01, 2014 | $0.005 | DailyAccrualFund |
Jul 01, 2014 | $0.005 | DailyAccrualFund |
Jun 01, 2014 | $0.006 | DailyAccrualFund |
May 01, 2014 | $0.006 | DailyAccrualFund |
Apr 01, 2014 | $0.005 | DailyAccrualFund |
Mar 01, 2014 | $0.005 | DailyAccrualFund |
Feb 01, 2014 | $0.007 | DailyAccrualFund |
Jan 01, 2014 | $0.006 | DailyAccrualFund |
Dec 02, 2013 | $0.004 | DailyAccrualFund |
Nov 01, 2013 | $0.004 | DailyAccrualFund |
Oct 01, 2013 | $0.003 | DailyAccrualFund |
Sep 03, 2013 | $0.003 | DailyAccrualFund |
Aug 01, 2013 | $0.002 | DailyAccrualFund |
Jul 01, 2013 | $0.002 | DailyAccrualFund |
Jun 03, 2013 | $0.002 | DailyAccrualFund |
May 01, 2013 | $0.002 | DailyAccrualFund |
Apr 01, 2013 | $0.001 | DailyAccrualFund |
Mar 01, 2013 | $0.001 | DailyAccrualFund |
Feb 01, 2013 | $0.002 | DailyAccrualFund |
Jan 02, 2013 | $0.000 | DailyAccrualFund |
Dec 01, 2012 | $0.001 | DailyAccrualFund |
Nov 01, 2012 | $0.003 | DailyAccrualFund |
Oct 01, 2012 | $0.003 | DailyAccrualFund |
Sep 04, 2012 | $0.004 | DailyAccrualFund |
Aug 01, 2012 | $0.004 | DailyAccrualFund |
Jul 01, 2012 | $0.003 | DailyAccrualFund |
Jun 01, 2012 | $0.004 | DailyAccrualFund |
May 01, 2012 | $0.004 | DailyAccrualFund |
Apr 01, 2012 | $0.005 | DailyAccrualFund |
Mar 01, 2012 | $0.004 | DailyAccrualFund |
Feb 01, 2012 | $0.005 | DailyAccrualFund |
Jan 01, 2012 | $0.005 | DailyAccrualFund |
Dec 01, 2011 | $0.005 | DailyAccrualFund |
Nov 01, 2011 | $0.006 | DailyAccrualFund |
Oct 03, 2011 | $0.005 | DailyAccrualFund |
Sep 01, 2011 | $0.008 | DailyAccrualFund |
Aug 01, 2011 | $0.009 | DailyAccrualFund |
Jul 01, 2011 | $0.009 | DailyAccrualFund |
Jun 01, 2011 | $0.012 | DailyAccrualFund |
May 02, 2011 | $0.011 | DailyAccrualFund |
Apr 01, 2011 | $0.010 | DailyAccrualFund |
Mar 01, 2011 | $0.008 | DailyAccrualFund |
Feb 01, 2011 | $0.010 | DailyAccrualFund |
Jan 03, 2011 | $0.009 | DailyAccrualFund |
Dec 01, 2010 | $0.009 | DailyAccrualFund |
Nov 01, 2010 | $0.010 | DailyAccrualFund |
Oct 01, 2010 | $0.009 | DailyAccrualFund |
Sep 01, 2010 | $0.010 | DailyAccrualFund |
Aug 02, 2010 | $0.010 | DailyAccrualFund |
Jul 01, 2010 | $0.010 | DailyAccrualFund |
Jun 01, 2010 | $0.011 | DailyAccrualFund |
May 03, 2010 | $0.012 | DailyAccrualFund |
Apr 01, 2010 | $0.012 | DailyAccrualFund |
Mar 01, 2010 | $0.010 | DailyAccrualFund |
Feb 01, 2010 | $0.013 | DailyAccrualFund |
Jan 04, 2010 | $0.013 | DailyAccrualFund |
Dec 01, 2009 | $0.013 | DailyAccrualFund |
Nov 02, 2009 | $0.016 | DailyAccrualFund |
Oct 01, 2009 | $0.016 | DailyAccrualFund |
Sep 01, 2009 | $0.019 | DailyAccrualFund |
Aug 03, 2009 | $0.020 | DailyAccrualFund |
Jul 01, 2009 | $0.020 | DailyAccrualFund |
Jun 01, 2009 | $0.021 | DailyAccrualFund |
May 01, 2009 | $0.019 | DailyAccrualFund |
Apr 01, 2009 | $0.021 | DailyAccrualFund |
Mar 02, 2009 | $0.020 | DailyAccrualFund |
Feb 02, 2009 | $0.023 | DailyAccrualFund |
Jan 02, 2009 | $0.031 | DailyAccrualFund |
Dec 01, 2008 | $0.024 | DailyAccrualFund |
Nov 03, 2008 | $0.025 | DailyAccrualFund |
Oct 01, 2008 | $0.025 | DailyAccrualFund |
Sep 02, 2008 | $0.024 | DailyAccrualFund |
Aug 01, 2008 | $0.025 | DailyAccrualFund |
Jul 01, 2008 | $0.024 | DailyAccrualFund |
Jun 02, 2008 | $0.023 | DailyAccrualFund |
May 01, 2008 | $0.023 | DailyAccrualFund |
Apr 01, 2008 | $0.027 | DailyAccrualFund |
Mar 03, 2008 | $0.026 | DailyAccrualFund |
Feb 01, 2008 | $0.029 | DailyAccrualFund |
Jan 02, 2008 | $0.030 | DailyAccrualFund |
Dec 03, 2007 | $0.028 | DailyAccrualFund |
Nov 01, 2007 | $0.030 | DailyAccrualFund |
Oct 01, 2007 | $0.029 | DailyAccrualFund |
Sep 04, 2007 | $0.030 | DailyAccrualFund |
Aug 01, 2007 | $0.030 | DailyAccrualFund |
Jul 02, 2007 | $0.028 | DailyAccrualFund |
Jun 01, 2007 | $0.003 | DailyAccrualFund |
May 01, 2007 | $0.027 | DailyAccrualFund |
Apr 02, 2007 | $0.029 | DailyAccrualFund |
Mar 01, 2007 | $0.026 | DailyAccrualFund |
Feb 01, 2007 | $0.028 | DailyAccrualFund |
Jan 02, 2007 | $0.028 | DailyAccrualFund |
Dec 01, 2006 | $0.024 | DailyAccrualFund |
FVICX - Fund Manager Analysis
Managers
Franco Castagliuolo
Start Date
Tenure
Tenure Rank
Dec 04, 2009
12.5
12.5%
Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.
Sean Corcoran
Start Date
Tenure
Tenure Rank
Dec 08, 2017
4.48
4.5%
Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.39 | 7.35 |