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 Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 (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%), Gnma Ii Tba 30Yr 6% Mar 23 (6.5%), Fidelity Cash Central Fund (5.8%). 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.