FMSFX Mutual Fund

FMSFX Mutual Fund (Fidelity Advisor Mortgage Securities Fund) is managed by Fidelity Investments (US) with $327.9M in net assets. FMSFX expense ratio is 0.45%, holding 1793 positions across sectors including Financials, Energy, Real Estate. Inception date: 1984-12-31.

FMSFX performance shows a YTD return of -1.28%. The 1-year return is -0.76% and the 5-year return is -0.82%. FMSFX dividend yield stands at 3.70%, paid monthly.

FMSFX 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 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.