Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX)
| Fund Assets | 994.97M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.15% |
| Dividend Growth | 13.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.71 |
| YTD Return | 2.06% |
| 1-Year Return | 3.15% |
| 5-Year Return | -6.81% |
| 52-Week Low | 9.45 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | 1551 |
| Inception Date | Mar 3, 1997 |
About FMSCX
The Fund's investment strategy focuses on US Mortgage with 0.48% total expense ratio. The minimum amount to invest in Fidelity Advisor Series II: Fidelity Advisor Mortgage Securities Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series II: Fidelity Advisor Mortgage Securities Fund; Class I 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
FMSCX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
43.72% of assets| Name | Symbol | Weight |
|---|---|---|
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | FNCL.2 6.13 | 9.69% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA | FNCL.2 7.13 | 6.59% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA | FNCL.6 6.11 | 4.97% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA | G2SF.6 6.11 | 4.84% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA | G2SF.6 7.11 | 4.83% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 06/01/2055 #TBA | G2SF.3 6.11 | 3.02% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 06/01/2055 #TBA | n/a | 3.01% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.65% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880 | G2.MA7880 | 2.21% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 07/01/2055 #TBA | G2SF.2.5 7.13 | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03349 | Jul 1, 2025 |
| May 30, 2025 | $0.03328 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03174 | May 1, 2025 |
| Mar 31, 2025 | $0.03203 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03019 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02708 | Feb 3, 2025 |