Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX)

FMGAX Holdings Information

FMGAX is a mutual fund with a total of 1750 individual holdings.

• Total Holdings: 1750
• Top 10 Percentage: 25.83%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 774.06M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2 8.13	Federal National Mortgage Association 0.02%	6.87%	66,550,000
2	G2SF.5.5 7.11	Government National Mortgage Association 0.055%	3.47%	26,675,000
3	G2SF.6 7.11	Government National Mortgage Association 0.06%	2.88%	21,850,000
4	n/a	Fidelity Cash Central Fund	2.81%	21,679,740
5	G2SF.5.5 8.11	Government National Mortgage Association 0.055%	2.75%	21,175,000
6	G2SF.5 8.11	Government National Mortgage Association 0.05%	1.55%	12,200,000
7	FR.RQ0102	Federal Home Loan Mortgage Corp. 0.05%	1.52%	11,958,004
8	G2SF.5 7.11	Government National Mortgage Association 0.05%	1.38%	10,800,000
9	n/a	Lch Ois Sofrv3.75% Mac 09/36	1.36%	10,741,000
10	T.3.5 02.15.29	United States Treasury Notes 0.035%	1.24%	9,776,000
11	FR.SD0958	Federal Home Loan Mortgage Corp. 0.035%	1.12%	9,420,117
12	G2.MB0024	Government National Mortgage Association 0.045%	1.10%	8,795,766
13	FR.RQ0118	Federal Home Loan Mortgage Corp. 0.05%	1.09%	8,582,525
14	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	1.04%	8,360,000
15	G2.MA7136	Government National Mortgage Association 0.025%	0.95%	8,610,645
16	G2.MA7534	Government National Mortgage Association 0.025%	0.95%	8,575,683
17	G2.MA7135	Government National Mortgage Association 0.02%	0.93%	8,766,553
18	G2.MA7880	Government National Mortgage Association 0.02%	0.90%	8,436,293
19	FR.SD8097	Federal Home Loan Mortgage Corp. 0.02%	0.89%	8,508,919
20	G2.MA8043	Government National Mortgage Association 0.03%	0.88%	7,685,062
21	n/a	Lch Ois Sofrv3.25% Mac 09/29	0.88%	6,917,000
22	FR.SD8121	Federal Home Loan Mortgage Corp. 0.02%	0.88%	8,382,414
23	FN.CA6242	Federal National Mortgage Association 0.02%	0.85%	7,134,252
24	G2.MA7988	Government National Mortgage Association 0.03%	0.79%	6,843,233
25	T.3.875 04.15.29	United States Treasury Notes 0.03875%	0.79%	6,120,000

Showing 25 of 1750 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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