Fidelity Advisor Mortgage Securities C (FOMCX)

Fund Assets	761.98M
Expense Ratio	1.60%
Min. Investment	$0.00
Turnover	652.00%
Dividend (ttm)	0.27
Dividend Yield	2.87%
Dividend Growth	-10.95%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.50
YTD Return	-1.84%
1-Year Return	-0.64%
5-Year Return	-7.44%
52-Week Low	9.49
52-Week High	10.04
Beta (5Y)	-0.02
Holdings	1793
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.

• Fund Family: Fidelity
• Category: US Mortgage
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FOMCX
• Share Class: Class C
• Index: Bloomberg US MBS TR

Performance

FOMCX had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

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%
FMSCX	Class I	0.60%
FMSAX	Class M	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02607	Sep 1, 2026
Jul 31, 2026	$0.02479	Aug 3, 2026
Jun 30, 2026	$0.02363	Jul 1, 2026
May 31, 2026	$0.02223	Jun 1, 2026
Apr 30, 2026	$0.02232	May 1, 2026
Mar 31, 2026	$0.0224	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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