FMSCX Mutual Fund

FMSCX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class I) is managed by Fidelity Investments (US) with $156.8M in net assets. FMSCX expense ratio is 0.60%, holding 1643 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-03-03.

FMSCX performance shows a YTD return of -0.84%. The 1-year return is 3.20% and the 5-year return is -0.15%. FMSCX dividend yield stands at 3.48%, paid monthly.

FMSCX 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 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.