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 -0.41%. FMGAX dividend yield stands at 3.29%, paid monthly.

FMGAX 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 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.