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
FIKUX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.2 6.13 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | 9.69% |
2 | FNCL.2 7.13 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA | 6.59% |
3 | FNCL.6 6.11 | FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA | 4.97% |
4 | G2SF.6 6.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA | 4.84% |
5 | G2SF.6 7.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA | 4.83% |
6 | G2SF.3 6.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 06/01/2055 #TBA | 3.02% |
7 | n/a | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 06/01/2055 #TBA | 3.01% |
8 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 2.65% |
9 | G2.MA7880 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880 | 2.21% |
10 | G2SF.2.5 7.13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 07/01/2055 #TBA | 1.92% |
11 | FNCL.2.5 6.11 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 06/01/2055 #TBA | 1.90% |
12 | n/a | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 01/20/2055#MB0146 | 1.69% |
13 | G2SF.3.5 6.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 06/01/2055 #TBA | 1.67% |
14 | n/a | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 06/01/2055 #TBA | 1.64% |
15 | FR.SD0958 | FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 04/01/2052#SD0958 | 1.57% |
16 | FR.SD4349 | FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 11/01/2053#SD4349 | 1.51% |
17 | n/a | FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 06/01/2055 #TBA | 1.50% |
18 | G2.MB0024 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 11/20/2054#MB0024 | 1.49% |
19 | T.4.625 11.15.44 | UNITED STATES TREASURY BOND 4.625% 11/15/2044 | 1.47% |
20 | G2SF.3.5 7.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 07/01/2055 #TBA | 1.29% |
21 | G2.MA7135 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135 | 1.28% |
22 | n/a | FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 06/01/2055 #TBA | 1.27% |
23 | FN.CA6242 | FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2% 07/35#CA6242 | 1.26% |
24 | G2SF.5.5 6.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2055 #TBA | 1.17% |
25 | FR.SD8121 | FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 01/01/2051#SD8121 | 1.17% |
As of May 31, 2025