Fidelity Advisor Mortgage Securities M (FMSAX)

FMSAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2 8.13	Federal National Mortgage Association 0.02%	4.26%	38,250,000
2	G2SF.6 8.11	Government National Mortgage Association 0.06%	4.01%	28,175,000
3	FNCL.2 7.13	Federal National Mortgage Association 0.02%	3.73%	33,525,000
4	G2.MA7880	Government National Mortgage Association 0.02%	1.90%	16,571,646
5	n/a	Fidelity Cash Central Fund	1.85%	13,129,428
6	G2SF.2.5 8.12	Government National Mortgage Association 0.025%	1.48%	12,350,000
7	G2.MB0146	Government National Mortgage Association 0.05%	1.46%	10,548,150
8	G2SF.2 7.13	Government National Mortgage Association 0.02%	1.43%	12,450,000
9	FR.SD0958	Federal Home Loan Mortgage Corp. 0.035%	1.34%	10,494,245
10	G2.MB0024	Government National Mortgage Association 0.045%	1.29%	9,553,618
11	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	1.28%	9,300,000
12	FR.SD4349	Federal Home Loan Mortgage Corp. 0.06%	1.27%	8,835,079
13	G2SF.3 7.11	Government National Mortgage Association 0.03%	1.19%	9,600,000
14	G2SF.6 7.11	Government National Mortgage Association 0.06%	1.15%	8,075,000
15	G2SF.2.5 7.13	Government National Mortgage Association 0.025%	1.13%	9,500,000
16	G2.MA7135	Government National Mortgage Association 0.02%	1.10%	9,578,567
17	FN.CA6242	Federal National Mortgage Association 0.02%	1.07%	8,285,630
18	FNCL.6 7.11	Federal National Mortgage Association 0.06%	1.06%	7,425,000
19	G2.MA8043	Government National Mortgage Association 0.03%	1.06%	8,499,996
20	FR.SD8121	Federal Home Loan Mortgage Corp. 0.02%	1.01%	9,010,541
21	G2SF.5.5 7.11	Government National Mortgage Association 0.055%	1.01%	7,150,000
22	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.93%	6,750,000
23	FR.SD7535	Federal Home Loan Mortgage Corp. 0.025%	0.85%	7,132,276
24	FR.SD5078	Federal Home Loan Mortgage Corp. 0.065%	0.83%	5,656,692
25	T.4.75 02.15.45	United States Treasury Bonds 0.0475%	0.82%	5,840,000

As of Jun 30, 2025

Showing 25 of 1534

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Asset Allocation

Asset Class	% Weight
Bond	97.61%
Cash	2.40%
Other	-0.01%

Country Breakdown

Sector	% Weight
United States	76.10%
Other	23.90%