FMSCX Mutual Fund
FMSCX Mutual Fund
Fidelity Advisor Mortgage Securities Fund Class I
FMSCX Mutual Fund Overview
FMSCX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class I) is managed by Fidelity Investments (US) with $156.8M in net assets. FMSCX expense ratio is 0.60%, holding 1643 positions across sectors including Other, Financials, Real Estate. Inception date: 1997-03-03.
FMSCX performance shows a YTD return of 0.44%. The 1-year return is 4.24% and the 5-year return is -0.01%. FMSCX dividend yield stands at 3.40%, paid monthly.
FMSCX top holdings include Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 2023 (11.3%), Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 (9.6%), Gnma Ii Tba 30 Yr 5.5 Jumbos (8.8%), Gnii Ii 6% 03/01/2054 #Tba 6 2053-03-01 (6.5%), Fidelity Cash Central Fund (5.8%). View all FMSCX holdings, sector breakdown, or dividend history.
FMSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.