Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
-0.02 (-0.20%)
Mar 4, 2025, 4:00 PM EST
0.92% (1Y)
| Fund Assets | 858.75M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.21% |
| Dividend Growth | 15.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.86 |
| YTD Return | 2.70% |
| 1-Year Return | 4.94% |
| 5-Year Return | -3.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1454 |
| 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FIKUX
Share Class Class Z
Index Bloomberg US MBS TR
Performance
FIKUX had a total return of 4.94% in the past year. Since the fund's inception, the average annual return has been 1.16%, including dividends.
Top 10 Holdings
32.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2% | FNCL 2 1.14 | 8.08% |
| Fidelity Cash Central Fund | n/a | 6.90% |
| Government National Mortgage Association 6% | G2SF 6 2.12 | 2.62% |
| Government National Mortgage Association 6% | G2SF 6 1.12 | 2.61% |
| Federal National Mortgage Association 2% | FNCL 2 2.14 | 2.53% |
| Government National Mortgage Association 2% | G2 MA7880 | 2.47% |
| Government National Mortgage Association 2% | G2SF 2 1.14 | 2.27% |
| Government National Mortgage Association 5% | G2SF 5 1.12 | 1.75% |
| Government National Mortgage Association 3% | G2SF 3 2.12 | 1.74% |
| Federal Home Loan Mortgage Corp. 3.5% | n/a | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03234 | Mar 3, 2025 |
| Jan 31, 2025 | $0.029 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03032 | Jan 2, 2025 |
| Dec 18, 2024 | $0.034 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03285 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03293 | Nov 1, 2024 |