Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.03 (-0.31%)
Jun 27, 2025, 4:00 PM EDT
1.14% (1Y)
| Fund Assets | 858.75M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.33% |
| Dividend Growth | 15.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.81 |
| YTD Return | 2.41% |
| 1-Year Return | 4.51% |
| 5-Year Return | -5.18% |
| 52-Week Low | 9.46 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 1474 |
| 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 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.
Top 10 Holdings
29.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2% | FNCL.2 7.13 | 5.25% |
| Fidelity Cash Central Fund | n/a | 5.05% |
| Government National Mortgage Association 3% | G2SF.3 6.11 | 3.08% |
| Federal National Mortgage Association 2% | FNCL.2 6.13 | 3.07% |
| Government National Mortgage Association 6% | G2SF.6 6.11 | 2.63% |
| Government National Mortgage Association 2% | G2.MA7880 | 2.27% |
| Government National Mortgage Association 6% | G2SF.6 7.11 | 2.22% |
| Government National Mortgage Association 2.5% | G2SF.2.5 7.13 | 1.96% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 1.94% |
| Government National Mortgage Association 5% | G2.MB0146 | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03032 | Jan 1, 2025 |