Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
-0.03 (-0.31%)
Jun 27, 2025, 4:00 PM EDT
0.72%
Fund Assets 994.97M
Expense Ratio 0.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 3.71%
Dividend Growth 17.21%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 9.80
YTD Return 5.80%
1-Year Return 6.80%
5-Year Return -4.38%
52-Week Low 9.45
52-Week High 10.16
Beta (5Y) n/a
Holdings 1474
Inception Date Mar 3, 1997

About FMGAX

The Fund's investment strategy focuses on US Mortgage with 0.79% total expense ratio. The minimum amount to invest in Fidelity Advisor Series II: Fidelity Advisor Mortgage Securities Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series II: Fidelity Advisor Mortgage Securities Fund; Class A 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 FMGAX
Share Class Class A
Index Bloomberg US MBS TR

Performance

FMGAX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIKUX Class Z 0.36%
FMSFX Fidelity Mortgage Securities Fund 0.44%
FMSCX Class I 0.57%
FMSAX Class M 0.80%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03156 Jun 2, 2025
Apr 30, 2025 $0.03015 May 1, 2025
Mar 31, 2025 $0.03025 Apr 1, 2025
Feb 28, 2025 $0.02844 Mar 3, 2025
Jan 31, 2025 $0.0254 Feb 3, 2025
Dec 31, 2024 $0.02672 Jan 1, 2025
Full Dividend History