Fidelity Advisor Mortgage Securities I (FMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.04 (0.40%)
Oct 10, 2025, 4:00 PM EDT
FMSCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2 10.13 | Federal National Mortgage Association 2% | 8.47% |
| 2 | G2SF.6 10.11 | Government National Mortgage Association 6% | 3.97% |
| 3 | G2SF.2.5 9.12 | Government National Mortgage Association 2.5% | 2.32% |
| 4 | n/a | Fidelity Cash Central Fund | 2.19% |
| 5 | G2.MA7880 | Government National Mortgage Association 2% | 1.99% |
| 6 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 1.97% |
| 7 | G2SF.6 9.11 | Government National Mortgage Association 6% | 1.73% |
| 8 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 1.57% |
| 9 | G2.MB0146 | Government National Mortgage Association 5% | 1.55% |
| 10 | FR.SD0958 | Federal Home Loan Mortgage Corp. 3.5% | 1.41% |
| 11 | G2.MB0024 | Government National Mortgage Association 4.5% | 1.36% |
| 12 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.35% |
| 13 | FR.SD4349 | Federal Home Loan Mortgage Corp. 6% | 1.35% |
| 14 | G2SF.3 10.11 | Government National Mortgage Association 3% | 1.20% |
| 15 | G2.MA7135 | Government National Mortgage Association 2% | 1.15% |
| 16 | FN.CA6242 | Federal National Mortgage Association 2% | 1.12% |
| 17 | G2.MA8043 | Government National Mortgage Association 3% | 1.10% |
| 18 | FR.SD8121 | Federal Home Loan Mortgage Corp. 2% | 1.06% |
| 19 | FNCL.3.5 10.11 | Federal National Mortgage Association 3.5% | 1.04% |
| 20 | FNCL.4 10.11 | Federal National Mortgage Association 4% | 1.03% |
| 21 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.99% |
| 22 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.95% |
| 23 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 0.89% |
| 24 | G2SF.2 10.13 | Government National Mortgage Association 2% | 0.89% |
| 25 | FR.SD5078 | Federal Home Loan Mortgage Corp. 6.5% | 0.86% |
As of Aug 31, 2025