Fidelity Advisor Mortgage Securities Fund - Class C (FOMCX)

Fund Assets	994.97M
Expense Ratio	1.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.98%
Dividend Growth	22.62%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.70
YTD Return	2.73%
1-Year Return	3.31%
5-Year Return	-9.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1454
Inception Date	Aug 16, 2001

About FOMCX

The Fund's investment strategy focuses on US Mortgage with 1.58% total expense ratio. The minimum amount to invest in Fidelity Advisor Series II: Fidelity Advisor Mortgage Securities Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series II: Fidelity Advisor Mortgage Securities Fund; Class C Shares seeks a high level of current income, consistent with prudent investment risk. Under normal market and economic conditions, the Fund invests at least 80% of assets in investment-grade mortgage-related securities (those of medium and high quality) and repurchase agreements for those securities.

• Fund Family: Fidelity
• Category: Intermediate Government
• 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 3.31% in the past year. Since the fund's inception, the average annual return has been 1.41%, including dividends.

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	0.44%
FMSCX	Class I	0.57%
FMGAX	Class A	0.80%

Top 10 Holdings

32.65% of assets

Name	Symbol	Weight
Federal National Mortgage Association 2%	FNCL 2 1.14	8.08%
Fidelity Cash Central Fund	n/a	6.90%
Government National Mortgage Association 6%	G2SF 6 2.12	2.62%
Government National Mortgage Association 6%	G2SF 6 1.12	2.61%
Federal National Mortgage Association 2%	FNCL 2 2.14	2.53%
Government National Mortgage Association 2%	G2 MA7880	2.47%
Government National Mortgage Association 2%	G2SF 2 1.14	2.27%
Government National Mortgage Association 5%	G2SF 5 1.12	1.75%
Government National Mortgage Association 3%	G2SF 3 2.12	1.74%
Federal Home Loan Mortgage Corp. 3.5%	n/a	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0219	Mar 3, 2025
Jan 31, 2025	$0.01899	Feb 3, 2025
Dec 31, 2024	$0.0201	Jan 2, 2025
Dec 18, 2024	$0.034	Dec 19, 2024
Nov 29, 2024	$0.02248	Dec 2, 2024
Oct 31, 2024	$0.02247	Nov 1, 2024