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FMSAX
Fidelity Advisor Mortgage Securities Fund - Class M
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FMSAX Mutual Fund Price & Analysis

FMSAX is a mutual fund offered by Fidelity Advisor that focuses on investing in mortgage securities. This Class M fund is designed for investors seeking long-term growth and income through a diversified portfolio of mortgage-backed securities. With a team of experienced managers, FMSAX aims to provide a stable and competitive return while managing risk through active management and research. This fund may be suitable for investors looking for a conservative fixed-income option within their portfolio.
Compare

FMSAX Mutual Fund Chart & Stats

Previous Close$9.8
Sub-CategoryIncome
Total Liabilities732.82M
Last Dividend Ex-Date
Mar 31, 2025
Expense Ratio0.80%
Holding Count1,408
Brandfidelity advisor series ii
Dividend Yield
 (3.49%)
CategoryFixed-Income
Total Assets1.33B
Shares OutstandingN/A
52-Week Range$9.39 - $10.60

Top 10 Holdings

Name
Weight %
USD_CASH
FNMA/FHLG TBA ISSUER
15.46%
USD_CASH
Fidelity Revere Street Trust
9.79%
USD_CASH
FNMA/FHLG TBA ISSUER
7.93%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
7.40%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
4.62%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
4.58%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
4.28%
USD_CASH
FNMA/FHLG TBA ISSUER
3.48%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
2.74%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
2.43%
Total62.70%
Go to Holdings >

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