FMSCX Mutual Fund

FMSCX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class I) is managed by Fidelity Investments (US) with $163.1M in net assets. FMSCX expense ratio is 0.60%, holding 1786 positions across sectors including Financials, Energy, Real Estate. Inception date: 1997-03-03.

FMSCX performance shows a YTD return of -3.83%. The 1-year return is -2.64% and the 5-year return is -0.30%. FMSCX dividend yield stands at 3.99%, paid monthly.

FMSCX 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 FMSCX holdings, FMSCX sectors, or FMSCX dividends.

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