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 -0.39%. FMSCX dividend yield stands at 3.45%, paid monthly.

FMSCX 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 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.