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)	0.39
Dividend Yield	3.98%
Dividend Growth	13.32%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.79
YTD Return	2.79%
1-Year Return	4.10%
5-Year Return	-4.97%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1454
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.

• Fund Family: Fidelity
• Category: Intermediate Government
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FMSCX
• Share Class: Class I
• Index: Bloomberg US MBS TR

Performance

FMSCX had a total return of 4.10% in the past year. Since the fund's inception, the average annual return has been 3.33%, including dividends.

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%
FMGAX	Class A	0.80%
FMSAX	Class M	0.80%

Top 10 Holdings

32.65% of assets

Name	Symbol	Weight
Federal National Mortgage Association 2%	FNCL 2 1.14	8.08%
Fidelity Cash Central Fund	n/a	6.90%
Government National Mortgage Association 6%	G2SF 6 2.12	2.62%
Government National Mortgage Association 6%	G2SF 6 1.12	2.61%
Federal National Mortgage Association 2%	FNCL 2 2.14	2.53%
Government National Mortgage Association 2%	G2 MA7880	2.47%
Government National Mortgage Association 2%	G2SF 2 1.14	2.27%
Government National Mortgage Association 5%	G2SF 5 1.12	1.75%
Government National Mortgage Association 3%	G2SF 3 2.12	1.74%
Federal Home Loan Mortgage Corp. 3.5%	n/a	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03019	Mar 3, 2025
Jan 31, 2025	$0.02708	Feb 3, 2025
Dec 31, 2024	$0.02843	Jan 2, 2025
Dec 18, 2024	$0.034	Dec 19, 2024
Nov 29, 2024	$0.03085	Dec 2, 2024
Oct 31, 2024	$0.0309	Nov 1, 2024