FMSAX Mutual Fund

NAV$9.72

AUM$6M

TER0.81%

Holdings1,643

See how much of FMSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FMSAX Mutual Fund

NAV$9.72

Fidelity Advisor Mortgage Securities Fund Class M

AUM$6M

TER0.81%

Holdings1,643

See how much of FMSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	74.14%
2	US	Global	71.97%
3	France	Europe	0.10%
4	United Kingdom	Europe	0.09%
5	Canada	North America	0.02%

FMSAX Mutual Fund Geographic Allocation

FMSAX geographic allocation spans United States (74.1%), US (72.0%), France (0.1%), United Kingdom (0.1%), Canada (0.0%). The fund covers 3 regions.

FMSAX country exposure helps investors assess international diversification and geopolitical risk. FMSAX sectors alongside geography give a fuller picture of portfolio allocation.