FOMCX Mutual Fund

FOMCX Mutual Fund

NAV$9.35
See how much of FOMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$934,533.86
Expense Ratio
1.60%
Dividend Yield (Current)
2.82%
Holdings
1,786
Inception Date
Aug 16, 2001
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.92%
1 Year+1.32%
3 Year+2.97%
5 Year-1.42%
10 Year-0.08%

Asset Allocation

Bonds: 96.88%
Cash: 2.82%
Other: 0.29%
See how much of FOMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Or Freddie Mac 06/01/20538.58%
-Ginnie Mae7.11%
FNCL 2 7/13Umbs Tba 30Yr 2% Jul 206.44%
G2SF 5.5 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/07/20564.73%
FTBFXFidelity Cash Central Fund3.46%
Top 10 Concentration: 41.94%Report Date: May 31, 2026
Download all 1786 holdings for FOMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOMCX Mutual Fund Overview

FOMCX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class C) is managed by Fidelity Investments (US) with $934,533.86 in net assets. FOMCX expense ratio is 1.60%, holding 1786 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2001-08-16.

FOMCX performance shows a YTD return of -0.92%. The 1-year return is 1.32% and the 5-year return is -1.42%. FOMCX dividend yield stands at 2.82%, paid monthly.

FOMCX top holdings include Fannie Mae Or Freddie Mac 06/01/2053 (8.6%), Ginnie Mae (7.1%), Umbs Tba 30Yr 2% Jul 20 (6.4%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/07/2056 (4.7%), Fidelity Cash Central Fund (3.5%). Go to all FOMCX holdings, FOMCX sectors, or FOMCX dividends.

FOMCX can be compared against other funds. Use FOMCX overlap to find shared positions, or FOMCX vs another fund for a side-by-side view. FOMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.