Fidelity Advisor Mortgage Securities I (FMSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.83

+0.05 (0.51%)

At close: Aug 19, 2026

0.51% (1Y)

Fund Assets	774.06M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	652.00%
Dividend (ttm)	0.37
Dividend Yield	3.82%
Dividend Growth	-7.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.78
YTD Return	0.04%
1-Year Return	3.81%
5-Year Return	-1.69%
52-Week Low	9.76
52-Week High	10.14
Beta (5Y)	-0.02
Holdings	1750
Inception Date	Mar 3, 1997

About FMSCX

Fidelity Advisor Mortgage Securities Fund – Class I is an open-end mutual fund specializing in mortgage-backed and related securities, with a primary objective of delivering a high level of current income while maintaining prudent investment risk. The fund focuses its investments on a diverse portfolio of U.S. mortgage-related assets, predominantly traditional government-agency mortgage-backed securities—such as those issued by Federal National Mortgage Association and Government National Mortgage Association—as well as non-agency mortgage-backed securities, commercial mortgage-backed securities, collateralized mortgage obligations, and select asset-backed instruments. A notable feature of this fund is its commitment to holding at least 80% of assets in investment-grade, medium to high-quality mortgage securities and repurchase agreements, emphasizing credit quality and lower risk exposure. Managed by an experienced team, the fund employs a research-driven, team-based approach to identify value and market inefficiencies within the sector. Its strategy offers important exposure to the U.S. housing and real estate finance sectors, serving as a core fixed-income component for investors seeking income and diversification through mortgage-backed securities within the broader bond market landscape.

Fund Family Fidelity

Category US Mortgage

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 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

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	0.45%
FMSAX	Class M	0.81%
FMGAX	Class A	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03335	Aug 3, 2026
Jun 30, 2026	$0.03213	Jul 1, 2026
May 31, 2026	$0.03063	Jun 1, 2026
Apr 30, 2026	$0.03087	May 1, 2026
Mar 31, 2026	$0.03094	Apr 1, 2026
Feb 27, 2026	$0.03068	Mar 2, 2026

Full Dividend History