FMSFX Mutual Fund

NAV$9.43

AUM$914M

TER0.45%

Holdings1,786

See how much of FMSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FMSFX Mutual Fund

NAV$9.43

Fidelity Advisor Mortgage Securities Fund

AUM$914M

TER0.45%

Holdings1,786

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	$9.43
1 month	+0.37%
3 months	-0.66%
6 months	-1.99%
Year to date	-0.42%
1 year	+2.21%
3 years	+4.18%
5 years	-0.20%
10 years	+1.05%

FMSFX Mutual Fund Price Chart

FMSFX NAV chart displays historical price data and trading volume. Year-to-date, FMSFX has returned -0.42%. The current price is $9.43.

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.