Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
+0.06 (0.62%)
Jun 4, 2025, 4:00 PM EDT
1.68% (1Y)
| Fund Assets | 858.75M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.03% |
| Dividend Growth | 15.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 9.65 |
| YTD Return | 1.36% |
| 1-Year Return | 4.74% |
| 5-Year Return | -6.23% |
| 52-Week Low | 9.46 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 1467 |
| 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 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.
Top 10 Holdings
34.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2% | FNCL.2 5.13 | 8.02% |
| Fidelity Cash Central Fund | n/a | 7.52% |
| Government National Mortgage Association 6% | G2SF.6 5.11 | 3.23% |
| Government National Mortgage Association 3% | G2SF.3 4.11 | 3.04% |
| Government National Mortgage Association 2.5% | G2SF.2.5 4.13 | 3.03% |
| Government National Mortgage Association 2% | G2.MA7880 | 2.26% |
| Federal National Mortgage Association 2% | FNCL.2 4.13 | 2.07% |
| Government National Mortgage Association 5% | G2.MB0146 | 1.70% |
| Federal Home Loan Mortgage Corp. 3.5% | FR.SD0958 | 1.60% |
| Government National Mortgage Association 6% | G2SF.6 4.11 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.03518 | Jun 1, 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 |
| Dec 31, 2024 | $0.03032 | Jan 1, 2025 |