Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX)
| Fund Assets | 994.97M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.66% |
| Dividend Growth | 17.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.71 |
| YTD Return | 1.40% |
| 1-Year Return | 6.11% |
| 5-Year Return | -7.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1459 |
| 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.
Performance
FMGAX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
Top 10 Holdings
46.70% of assets| Name | Symbol | Weight |
|---|---|---|
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA | FNCL 2 3.13 | 12.58% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 9.74% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA | FNCL 2 4.13 | 5.62% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA | G2SF 6 3.12 | 3.87% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2055 #TBA | FNCL 5.5 3.12 | 3.23% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA | G2SF 3 3.12 | 3.08% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA | G2SF 6 4.11 | 2.53% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880 | G2 MA7880 | 2.30% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA | G2SF 2 3.13 | 2.02% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 01/20/2055#MB0146 | G2 MB0146 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 2, 2025 |
| Dec 18, 2024 | $0.034 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02915 | Dec 2, 2024 |