Fidelity Advisor Mortgage Securities Fund - Class Z (FIKUX)

1.15% (1Y)

Fund Assets	858.75M
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.31%
Dividend Growth	15.52%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.75
YTD Return	1.47%
1-Year Return	4.86%
5-Year Return	-6.08%
52-Week Low	n/a
52-Week High	n/a
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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.2463119608240536 to 4.859.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMSFX	Fidelity Mortgage Securities Fund	0.44%
FMSCX	Class I	0.57%
FMGAX	Class A	0.80%
FMSAX	Class M	0.80%

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
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 2, 2025
Dec 18, 2024	$0.034	Dec 19, 2024