FMGAX Mutual Fund

FMGAX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class A) is managed by Fidelity Investments (US) with $15.1M in net assets. FMGAX expense ratio is 0.81%, holding 1786 positions across sectors including Financials, Energy, Real Estate. Inception date: 1997-03-03.

FMGAX performance shows a YTD return of -4.01%. The 1-year return is -2.77% and the 5-year return is -0.66%. FMGAX dividend yield stands at 4.07%, paid monthly.

FMGAX 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 FMGAX holdings, FMGAX sectors, or FMGAX dividends.

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