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 | 16.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.70 |
| YTD Return | 1.71% |
| 1-Year Return | 2.35% |
| 5-Year Return | -8.29% |
| 52-Week Low | 9.46 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 1526 |
| 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.
Performance
FMSAX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Top 10 Holdings
25.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 0.02% | FNCL.2 7.13 | 5.97% |
| Government National Mortgage Association 0.06% | G2SF.6 7.11 | 4.37% |
| Government National Mortgage Association 0.03% | G2SF.3 6.11 | 2.73% |
| Fidelity Cash Central Fund | n/a | 2.40% |
| Government National Mortgage Association 0.02% | G2.MA7880 | 2.00% |
| Government National Mortgage Association 0.025% | G2SF.2.5 7.13 | 1.73% |
| Government National Mortgage Association 0.05% | G2.MB0146 | 1.53% |
| Federal National Mortgage Association 0.02% | FNCL.2 6.13 | 1.51% |
| Federal Home Loan Mortgage Corp. 0.035% | FR.SD0958 | 1.42% |
| Federal Home Loan Mortgage Corp. 0.06% | FR.SD4349 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03174 | Jul 1, 2025 |
| 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 |