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FIKPX Holdings List NMFQS:FIKPX

Intermediate Government | Fidelity Investments
$9.27
↑ $0.01 (0.11%)
Last Updated: Feb 09, 2026

Fidelity Advisor Government Income Fund - Class Z (FIKPX) is a Intermediate Government fund with $4.33 Billion in assets. The fund allocates 33.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Cash Central Fund at 3.91% of total assets. This is followed by UNITED STATES TREASURY BOND 4.375% 08/15/2043 (4.76%) and UST NOTES 1.125% 08/31/2028 (5.18%).

FIKPX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 3.91% - -
UNITED STATES TREASURY BOND 4.375% 08/15/2043 4.76% - -
UST NOTES 1.125% 08/31/2028 5.18% - -
UNITED STATES TREASURY BOND 3.625% 02/15/2053 3.16% - -
UNITED STATES TREASURY BOND 3% 02/15/2049 4.10% - -
UMBS 30YR 2% 09/01/2054 #TBA 3.24% - -
UST NOTES 3.75% 05/31/2030 3.28% - -
UST NOTES 4.25% 03/15/2027 2.17% - -
UST NOTES 4.125% 02/15/2027 1.95% - -
UST NOTES 2.5% 03/31/2027 2.05% - -
UMBS 30YR 3.5% 03/01/2055 #TBA 2.75% - -
UST NOTES 2.625% 05/31/2027 2.62% - -
UST NOTES 3.875% 08/15/2034 2.11% - -
UST NOTES 4.25% 02/28/2031 2.35% - -
UMBS 30YR 6% 06/01/2055 #TBA 2.45% - -
UST NOTES 2.75% 04/30/2027 2.03% - -

Asset Allocation

Bond 94.96%
Cash 5.09%
Non US Stock 0.00%
Not Classified 0.00%
Other -0.05%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%