Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.83

+0.05 (0.51%)

At close: Aug 19, 2026

0.51% (1Y)

Fund Assets	774.06M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	652.00%
Dividend (ttm)	0.35
Dividend Yield	3.47%
Dividend Growth	-8.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.78
YTD Return	0.02%
1-Year Return	3.60%
5-Year Return	-2.68%
52-Week Low	9.75
52-Week High	10.13
Beta (5Y)	-0.02
Holdings	1750
Inception Date	Mar 3, 1997

About FMGAX

Fidelity Advisor Mortgage Securities Fund Class A is an actively managed mutual fund that primarily invests in investment-grade mortgage-related securities. Its main objective is to provide a high level of current income while maintaining prudent investment risk. The fund typically allocates at least 80% of its assets to securities such as mortgage-backed obligations issued or guaranteed by U.S. government agencies, including those from the Federal National Mortgage Association and the Government National Mortgage Association, as well as related repurchase agreements. This approach positions the fund within the intermediate government bond category, focusing on securities backed by the creditworthiness of the U.S. government or its agencies. Notable for its diversified portfolio comprising over 1,400 holdings, the fund is structured to deliver consistent monthly dividend distributions. With an inception date in 1997 and nearly $1 billion in assets under management, Fidelity Advisor Mortgage Securities Fund Class A plays a significant role for investors seeking exposure to the mortgage securities sector and a reliable stream of income within the broader fixed income market.

Fund Family Fidelity

Category US Mortgage

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol FMGAX

Share Class Class A

Index Bloomberg US MBS TR

Performance

FMGAX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

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	0.45%
FMSCX	Class I	0.60%
FMSAX	Class M	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03215	Aug 3, 2026
Jun 30, 2026	$0.03128	Jul 1, 2026
May 31, 2026	$0.02718	Jun 1, 2026
Apr 30, 2026	$0.0294	May 1, 2026
Mar 31, 2026	$0.02964	Apr 1, 2026
Feb 27, 2026	$0.02893	Mar 2, 2026

Full Dividend History