FIKUX Mutual Fund

FIKUX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class Z) is managed by Fidelity Investments (US) with $163.8M in net assets. FIKUX expense ratio is 0.36%, holding 1643 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-10-02.

FIKUX performance shows a YTD return of 1.26%. The 1-year return is 5.44% and the 5-year return is 0.42%. FIKUX dividend yield stands at 3.67%, paid monthly.

FIKUX top holdings include Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021 (8.6%), Ginnie Mae (7.1%), Umbs Tba 30Yr 2% Jul 20 (6.4%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/07/2056 (4.7%), Fidelity Cash Central Fund (3.5%). 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.