Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.02 (0.21%)
Jul 25, 2025, 4:00 PM EDT
0.21%
Fund Assets994.97M
Expense Ratio0.57%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.40
Dividend Yield4.15%
Dividend Growth13.37%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.71
YTD Return2.06%
1-Year Return3.15%
5-Year Return-6.81%
52-Week Low9.45
52-Week High10.16
Beta (5Y)n/a
Holdings1551
Inception DateMar 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.

Fund Family Fidelity
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol FMSCX
Share Class Class I
Index Bloomberg US MBS TR

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIKUXClass Z0.36%
FMSFXFidelity Mortgage Securities Fund0.44%
FMGAXClass A0.80%
FMSAXClass M0.80%

Top 10 Holdings

43.72% of assets
NameSymbolWeight
FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBAFNCL.2 6.139.69%
FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBAFNCL.2 7.136.59%
FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBAFNCL.6 6.114.97%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBAG2SF.6 6.114.84%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBAG2SF.6 7.114.83%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 06/01/2055 #TBAG2SF.3 6.113.02%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 06/01/2055 #TBAn/a3.01%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.65%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880G2.MA78802.21%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 07/01/2055 #TBAG2SF.2.5 7.131.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03349Jul 1, 2025
May 30, 2025$0.03328Jun 2, 2025
Apr 30, 2025$0.03174May 1, 2025
Mar 31, 2025$0.03203Apr 1, 2025
Feb 28, 2025$0.03019Mar 3, 2025
Jan 31, 2025$0.02708Feb 3, 2025
Full Dividend History