FMSFX Mutual Fund
FMSFX Mutual Fund
FMSFX Mutual Fund
Fidelity Advisor Mortgage Securities Fund
FMSFX Mutual Fund Overview
FMSFX Mutual Fund (Fidelity Advisor Mortgage Securities Fund) is managed by Fidelity Investments (US) with $914.0M in net assets. FMSFX expense ratio is 0.45%, holding 1643 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1984-12-31.
FMSFX performance shows a YTD return of 0.38%. The 1-year return is 4.24% and the 5-year return is 0.07%. FMSFX dividend yield stands at 3.54%, paid monthly.
FMSFX 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 FMSFX holdings, sector breakdown, or dividend history.
FMSFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.