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	4.07%
Dividend Growth	13.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.80
YTD Return	2.48%
1-Year Return	4.33%
5-Year Return	-6.43%
52-Week Low	9.45
52-Week High	10.16
Beta (5Y)	n/a
Holdings	1474
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FMSCX
• Share Class: Class I
• Index: Bloomberg US MBS TR

Performance

FMSCX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

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

29.17% of assets

Name	Symbol	Weight
Federal National Mortgage Association 2%	FNCL.2 7.13	5.25%
Fidelity Cash Central Fund	n/a	5.05%
Government National Mortgage Association 3%	G2SF.3 6.11	3.08%
Federal National Mortgage Association 2%	FNCL.2 6.13	3.07%
Government National Mortgage Association 6%	G2SF.6 6.11	2.63%
Government National Mortgage Association 2%	G2.MA7880	2.27%
Government National Mortgage Association 6%	G2SF.6 7.11	2.22%
Government National Mortgage Association 2.5%	G2SF.2.5 7.13	1.96%
Federal National Mortgage Association 2.5%	FNCL.2.5 6.11	1.94%
Government National Mortgage Association 5%	G2.MB0146	1.72%

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