FIKUX Mutual Fund

FIKUX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class Z) is managed by Fidelity Investments (US) with $184.3M in net assets. FIKUX expense ratio is 0.36%, holding 1793 positions across sectors including Financials, Energy, Real Estate. Inception date: 2018-10-02.

FIKUX performance shows a YTD return of -0.89%. The 1-year return is -0.35% and the 5-year return is -0.67%. FIKUX dividend yield stands at 3.78%, paid monthly.

FIKUX top holdings include Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 (5.6%), Government National Mortgage Association (5.1%), Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033 (1.6%), Freddie Mac Pool 5 (1.5%), Us Treasury N/B 02/29 3.5 (1.3%). Go to all FIKUX holdings, FIKUX sectors, or FIKUX dividends.

FIKUX can be compared against other funds. Use FIKUX overlap to find shared positions, or FIKUX vs another fund for a side-by-side view. FIKUX alternatives are available via the screener, along with tax-loss harvesting opportunities.