FIKUX Mutual Fund

FIKUX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class Z) is managed by Fidelity Investments (US) with $186.5M in net assets. FIKUX expense ratio is 0.36%, holding 1786 positions across sectors including Financials, Energy, Real Estate. Inception date: 2018-10-02.

FIKUX performance shows a YTD return of -3.80%. The 1-year return is -2.46% and the 5-year return is -0.10%. FIKUX dividend yield stands at 4.25%, paid monthly.

FIKUX top holdings include Fnma 30Yr Tba Sep 2% (4.8%), Ginnie Mae 5.5% 21Sep2053 (4.5%), Fnma Tba 30 Yr 2 Single Family Mortgage (2.7%), Fidelity Cash Central Fund (2.3%), Ginnie Mae 6 (1.8%). Go to all FIKUX holdings, FIKUX sectors, or FIKUX dividends.

FIKUX can be compared against other funds. Use FIKUX overlap to find shared positions, or FIKUX vs another fund for a side-by-side view. FIKUX alternatives are available via the screener, along with tax-loss harvesting opportunities.