FMSAX Mutual Fund

NAV$9.48

AUM$5M

TER0.81%

Holdings1,786

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FMSAX Mutual Fund

NAV$9.48

Fidelity Advisor Mortgage Securities Fund Class M

AUM$5M

TER0.81%

Holdings1,786

See how much of FMSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMSAX NAV Chart

Period	FMSAX return
Latest NAV	$9.48
1 month	-3.47%
3 months	-4.30%
6 months	-4.02%
Year to date	-4.03%
1 year	-2.79%
3 years	+3.85%
5 years	-0.57%
10 years	+0.73%

FMSAX Mutual Fund Price Chart

FMSAX NAV chart displays historical price data and trading volume. Year-to-date, FMSAX has returned -4.03%. The current price is $9.48.

FMSAX price history helps investors identify trends and make informed decisions. FMSAX returns break the record out by period. FMSAX vs another fund lets you evaluate against similar funds.