FMSFX Mutual Fund

FMSFX Mutual Fund (Fidelity Advisor Mortgage Securities Fund) is managed by Fidelity Investments (US) with $914.0M in net assets. FMSFX expense ratio is 0.45%, holding 1643 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1984-12-31.

FMSFX performance shows a YTD return of 0.04%. The 1-year return is 3.41% and the 5-year return is -0.29%. FMSFX dividend yield stands at 3.59%, paid monthly.

FMSFX 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 FMSFX holdings, FMSFX sectors, or FMSFX dividends.

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