Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.04 (0.40%)
Feb 5, 2026, 9:30 AM EST
FMSCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.6 2.12 | Government National Mortgage Association 6% | 5.77% |
| 2 | FNCL.2 2.14 | Federal National Mortgage Association 2% | 4.91% |
| 3 | n/a | Fidelity Cash Central Fund | 4.32% |
| 4 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 4.21% |
| 5 | G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | 3.44% |
| 6 | G2.MA7986 | Government National Mortgage Association 2% | 3.19% |
| 7 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 1.47% |
| 8 | FR.SD0958 | Federal Home Loan Mortgage Corp. 3.5% | 1.31% |
| 9 | G2SF.5 2.12 | Government National Mortgage Association 5% | 1.30% |
| 10 | G2.MB0024 | Government National Mortgage Association 4.5% | 1.27% |
| 11 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 1.17% |
| 12 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.16% |
| 13 | G2.MA7136 | Government National Mortgage Association 2.5% | 1.10% |
| 14 | G2.MA7534 | Government National Mortgage Association 2.5% | 1.09% |
| 15 | G2.MA7135 | Government National Mortgage Association 2% | 1.07% |
| 16 | FNCI.5 2.12 | Federal National Mortgage Association 5% | 1.04% |
| 17 | G2.MA7880 | Government National Mortgage Association 2% | 1.03% |
| 18 | G2.MA8043 | Government National Mortgage Association 3% | 1.02% |
| 19 | FN.CA6242 | Federal National Mortgage Association 2% | 1.02% |
| 20 | FR.SD8121 | Federal Home Loan Mortgage Corp. 2% | 1.00% |
| 21 | FR.SD8506 | Federal Home Loan Mortgage Corp. 5.5% | 0.92% |
| 22 | G2.MA7988 | Government National Mortgage Association 3% | 0.91% |
| 23 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 0.83% |
| 24 | FR.SD8080 | Federal Home Loan Mortgage Corp. 2% | 0.77% |
| 25 | FORDF.2023-1 A1 | Ford Credit Floorplan Master Owner Trust A 4.92% | 0.72% |
As of Dec 31, 2025