FMSCX Mutual Fund

FMSCX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class I) is managed by Fidelity Investments (US) with $156.1M in net assets. FMSCX expense ratio is 0.60%, holding 1793 positions across sectors including Financials, Energy, Real Estate. Inception date: 1997-03-03.

FMSCX performance shows a YTD return of -1.37%. The 1-year return is -0.87% and the 5-year return is -0.88%. FMSCX dividend yield stands at 3.56%, paid monthly.

FMSCX 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 FMSCX holdings, FMSCX sectors, or FMSCX dividends.

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