Fidelity Advisor Mortgage Securities I (FMSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.41

-0.03 (-0.32%)

At close: Oct 2, 2026

Fund Assets	761.98M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	652.00%
Dividend (ttm)	0.38
Dividend Yield	4.00%
Dividend Growth	-7.80%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.44
YTD Return	-3.07%
1-Year Return	-1.88%
5-Year Return	-4.67%
52-Week Low	9.40
52-Week High	10.14
Beta (5Y)	-0.02
Holdings	1793
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 -1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

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
Sep 30, 2026	$0.03269	Oct 1, 2026
Aug 31, 2026	$0.03436	Sep 1, 2026
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

Full Dividend History