FMSAX Mutual Fund

FMSAX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class M) is managed by Fidelity Investments (US) with $5.0M in net assets. FMSAX expense ratio is 0.81%, holding 1793 positions across sectors including Financials, Energy, Real Estate. Inception date: 1997-03-03.

FMSAX performance shows a YTD return of -0.42%. The 1-year return is 0.15% and the 5-year return is -1.06%. FMSAX dividend yield stands at 3.35%, paid monthly.

FMSAX 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 FMSAX holdings, FMSAX sectors, or FMSAX dividends.

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