Fidelity Advisor Mortgage Securities C (FOMCX)
| Fund Assets | 669.37M |
| Expense Ratio | 1.59% |
| Min. Investment | $0.00 |
| Turnover | 767.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.11% |
| Dividend Growth | 18.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.88 |
| YTD Return | 4.76% |
| 1-Year Return | 0.36% |
| 5-Year Return | -8.65% |
| 52-Week Low | 9.36 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 1555 |
| Inception Date | Aug 16, 2001 |
About FOMCX
Fidelity Advisor Mortgage Securities Fund Class C is a fixed income mutual fund focused on generating a high level of current income while maintaining prudent investment risk. Its primary function is to invest at least 80% of its assets in investment-grade mortgage-related securities, including those issued or guaranteed by U.S. government agencies, as well as in repurchase agreements backed by these securities. The fund targets securities of medium to high credit quality, with an average credit rating typically in the AAA to AA+ range. Its portfolio emphasizes diversification within the mortgage sector, managing exposures across a range of maturities and coupon rates. This approach is designed to provide stable income streams and to mitigate interest rate and credit risk relative to broader fixed income markets. The fund plays a significant role for investors seeking exposure to the U.S. mortgage securities market, supporting liquidity and stability within this crucial segment of the financial system and serving as an important allocation within diversified fixed income portfolios.
Performance
FOMCX had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.
Top 10 Holdings
29.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 0.02% | FNCL.2 9.13 | 6.24% |
| Government National Mortgage Association 0.06% | G2SF.6 9.11 | 5.19% |
| Fidelity Cash Central Fund | n/a | 4.30% |
| Federal National Mortgage Association 0.02% | FNCL.2 8.13 | 2.98% |
| Government National Mortgage Association 0.025% | G2SF.2.5 8.12 | 2.79% |
| Government National Mortgage Association 0.02% | G2.MA7880 | 2.02% |
| Federal National Mortgage Association 0.055% | FNCL.5.5 8.11 | 1.84% |
| Government National Mortgage Association 0.05% | G2.MB0146 | 1.56% |
| Federal Home Loan Mortgage Corp. 0.035% | FR.SD0958 | 1.43% |
| Government National Mortgage Association 0.045% | G2.MB0024 | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02384 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02429 | Aug 1, 2025 |
| Jun 30, 2025 | $0.025 | Jul 1, 2025 |
| May 30, 2025 | $0.02497 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02352 | May 1, 2025 |
| Mar 31, 2025 | $0.02362 | Apr 1, 2025 |