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 -0.67%. FMSAX dividend yield stands at 3.26%, paid monthly.

FMSAX 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 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.