FMGAX Mutual Fund

FMGAX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class A) is managed by Fidelity Investments (US) with $15.5M in net assets. FMGAX expense ratio is 0.81%, holding 1643 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-03-03.

FMGAX performance shows a YTD return of -0.99%. The 1-year return is 3.06% and the 5-year return is -0.78%. FMGAX dividend yield stands at 2.98%, paid monthly.

FMGAX 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 FMGAX holdings, FMGAX sectors, or FMGAX dividends.

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