FMSAX Mutual Fund

FMSAX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class M) is managed by Fidelity Investments (US) with $5.6M in net assets. FMSAX expense ratio is 0.81%, holding 1643 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-03-03.

FMSAX performance shows a YTD return of -1.01%. The 1-year return is 3.03% and the 5-year return is -0.40%. FMSAX dividend yield stands at 3.28%, paid monthly.

FMSAX 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 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.