Fidelity Advisor Mortgage Securities I (FMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.03 (-0.30%)
At close: Dec 12, 2025
FMSCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 6.34% |
| 2 | FNCL.6 12.11 | Federal National Mortgage Association 0.06% | 4.01% |
| 3 | FNCL.2 12.13 | Federal National Mortgage Association 0.02% | 3.75% |
| 4 | G2SF.6 12.11 | Government National Mortgage Association 0.06% | 3.30% |
| 5 | G2.MA7986 | Government National Mortgage Association 0.02% | 3.04% |
| 6 | FNCL.5.5 11.11 | Federal National Mortgage Association 0.055% | 3.00% |
| 7 | FNCL.6 11.11 | Federal National Mortgage Association 0.06% | 2.27% |
| 8 | G2SF.6 11.11 | Government National Mortgage Association 0.06% | 2.10% |
| 9 | G2SF.2.5 11.12 | Government National Mortgage Association 0.025% | 2.08% |
| 10 | FNCL.2 11.13 | Federal National Mortgage Association 0.02% | 1.92% |
| 11 | FNCL.6.5 12.11 | Federal National Mortgage Association 0.065% | 1.78% |
| 12 | G2SF.5.5 11.11 | Government National Mortgage Association 0.055% | 1.39% |
| 13 | FR.SD0958 | Federal Home Loan Mortgage Corp. 0.035% | 1.24% |
| 14 | T.4.625 11.15.44 | United States Treasury Bonds 0.04625% | 1.23% |
| 15 | G2.MB0024 | Gnma Pass-Thru M Single Family 0.045% | 1.20% |
| 16 | G2.MA7135 | Government National Mortgage Association 0.02% | 1.02% |
| 17 | G2.MA7880 | Government National Mortgage Association 0.02% | 0.98% |
| 18 | G2.MA8043 | Government National Mortgage Association 0.03% | 0.97% |
| 19 | FN.CA6242 | Federal National Mortgage Association 0.02% | 0.97% |
| 20 | FR.SD8121 | Federal Home Loan Mortgage Corp. 0.02% | 0.95% |
| 21 | FNCI.5 11.11 | Federal National Mortgage Association 0.05% | 0.95% |
| 22 | G2SF.5 12.11 | Government National Mortgage Association 0.05% | 0.92% |
| 23 | FR.SD8506 | Federal Home Loan Mortgage Corp. 0.055% | 0.91% |
| 24 | T.3.875 08.15.34 | United States Treasury Notes 0.03875% | 0.88% |
| 25 | FR.SD7535 | Federal Home Loan Mortgage Corp. 0.025% | 0.79% |
As of Oct 31, 2025