Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.02 (0.21%)
Jul 25, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 858.75M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.39% |
| Dividend Growth | 14.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.72 |
| YTD Return | 1.99% |
| 1-Year Return | 3.31% |
| 5-Year Return | -5.67% |
| 52-Week Low | 9.46 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 1551 |
| Inception Date | Oct 2, 2018 |
About FIKUX
The Fund's investment strategy focuses on US Mortgage with 0.36% total expense ratio. Fidelity Advisor Series II: Fidelity Advisor Mortgage Securities Fund; Class Z Shares seeks a high level of current income, consistent with prudent investment risk. Under normal market and economic conditions, the Fund invests at least 80% of assets in investment-grade mortgage-related securities (those of medium and high quality) and repurchase agreements for those securities.
Fund Family Fidelity
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol FIKUX
Share Class Class Z
Index Bloomberg US MBS TR
Performance
FIKUX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.
Top 10 Holdings
43.72% of assets| Name | Symbol | Weight |
|---|---|---|
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | FNCL.2 6.13 | 9.69% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA | FNCL.2 7.13 | 6.59% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA | FNCL.6 6.11 | 4.97% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA | G2SF.6 6.11 | 4.84% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA | G2SF.6 7.11 | 4.83% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 06/01/2055 #TBA | G2SF.3 6.11 | 3.02% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 06/01/2055 #TBA | n/a | 3.01% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.65% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880 | G2.MA7880 | 2.21% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 07/01/2055 #TBA | G2SF.2.5 7.13 | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03544 | Jul 1, 2025 |
| May 30, 2025 | $0.03518 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03389 | May 1, 2025 |
| Mar 31, 2025 | $0.03394 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03234 | Mar 3, 2025 |
| Jan 31, 2025 | $0.029 | Feb 3, 2025 |