FMSFX Mutual Fund

NAV$9.47

AUM$914M

TER0.45%

Holdings1,786

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FMSFX Mutual Fund

NAV$9.47

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	74.14%
2	US	Global	71.97%
3	France	Europe	0.10%
4	United Kingdom	Europe	0.09%
5	Canada	North America	0.02%

FMSFX Mutual Fund Geographic Allocation

FMSFX geographic allocation spans United States (74.1%), US (72.0%), France (0.1%), United Kingdom (0.1%), Canada (0.0%). The fund covers 3 regions.

FMSFX country exposure helps investors assess international diversification and geopolitical risk. FMSFX sectors alongside geography give a fuller picture of portfolio allocation.