Fidelity Advisor Mortgage Securities Fund - Class M (FMSAX)

Fund Assets	994.97M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.78%
Dividend Growth	17.09%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.63
YTD Return	0.87%
1-Year Return	3.09%
5-Year Return	-8.97%
52-Week Low	9.46
52-Week High	10.18
Beta (5Y)	n/a
Holdings	1474
Inception Date	Mar 3, 1997

About FMSAX

The Fund's investment strategy focuses on US Mortgage with 0.8% total expense ratio. The minimum amount to invest in Fidelity Advisor Series II: Fidelity Advisor Mortgage Securities Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series II: Fidelity Advisor Mortgage Securities Fund; Class M 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: FMSAX
• Share Class: Class M
• Index: Bloomberg US MBS TR

Performance

FMSAX had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

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%
FMGAX	Class A	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%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.03158	Jun 2, 2025
Apr 30, 2025	$0.03018	May 1, 2025
Mar 31, 2025	$0.03032	Apr 1, 2025
Feb 28, 2025	$0.02847	Mar 3, 2025
Jan 31, 2025	$0.02544	Feb 3, 2025
Dec 31, 2024	$0.02674	Jan 1, 2025