FMGAX Mutual Fund

FMGAX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class A) is managed by Fidelity Investments (US) with $14.3M in net assets. FMGAX expense ratio is 0.81%, holding 1793 positions across sectors including Financials, Energy, Real Estate. Inception date: 1997-03-03.

FMGAX performance shows a YTD return of -1.45%. The 1-year return is -0.98% and the 5-year return is -1.06%. FMGAX dividend yield stands at 3.65%, paid monthly.

FMGAX 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 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.