FMSFX Mutual Fund

NAV$9.74

AUM$914M

TER0.45%

Holdings1,643

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FMSFX Mutual Fund

NAV$9.74

Fidelity Advisor Mortgage Securities Fund

AUM$914M

TER0.45%

Holdings1,643

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	$9.74
1 month	-1.16%
3 months	-1.13%
6 months	-1.08%
Year to date	+0.04%
1 year	+3.41%
3 years	+4.15%
5 years	-0.04%
10 years	+1.17%

FMSFX Mutual Fund Price Chart

FMSFX NAV chart displays historical price data and trading volume. Year-to-date, FMSFX has returned 0.04%. The current price is $9.74.

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.