FOMCX Mutual Fund

FOMCX Mutual Fund

NAV$9.61
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Fund Essentials - as of May 31, 2026

Net Assets
$987,696.82
Expense Ratio
1.60%
Dividend Yield (Current)
2.55%
Holdings
1,643
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-1.19%
1 Year+2.54%
3 Year+2.97%
5 Year-1.19%
10 Year+0.04%

Asset Allocation

Bonds: 96.88%
Cash: 2.82%
Other: 0.29%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 2% Jun 14, 20218.58%
-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
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Dividend Summary

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Dividend Yield (Current)
2.55%
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 $987,696.82 in net assets. FOMCX expense ratio is 1.60%, holding 1643 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2001-08-16.

FOMCX performance shows a YTD return of -1.19%. The 1-year return is 2.54% and the 5-year return is -1.19%. FOMCX dividend yield stands at 2.55%, paid monthly.

FOMCX top holdings include Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021 (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.