FMSFX Mutual Fund

NAV$9.56

AUM$328M

TER0.45%

Holdings1,793

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FMSFX Mutual Fund

NAV$9.56

Fidelity Advisor Mortgage Securities Fund

AUM$328M

TER0.45%

Holdings1,793

See how much of FMSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMSFX NAV Chart

Period	FMSFX return
Latest NAV	$9.56
1 month	+2.65%
3 months	-0.51%
6 months	-1.62%
Year to date	-1.28%
1 year	-0.76%
3 years	+5.17%
5 years	-0.82%
10 years	+0.64%

FMSFX Mutual Fund Price Chart

FMSFX NAV chart displays historical price data and trading volume. Year-to-date, FMSFX has returned -1.28%. The current price is $9.56.

FMSFX price history helps investors identify trends and make informed decisions. FMSFX returns break the record out by period. FMSFX vs another fund lets you evaluate against similar funds.