FMSFX Mutual Fund
FMSFX Mutual Fund
FMSFX Mutual Fund
Fidelity Advisor Mortgage Securities Fund
FMSFX Mutual Fund Overview
FMSFX Mutual Fund (Fidelity Advisor Mortgage Securities Fund) is managed by Fidelity Investments (US) with $914.0M in net assets. FMSFX expense ratio is 0.45%, holding 1786 positions across sectors including Financials, Energy, Real Estate. Inception date: 1984-12-31.
FMSFX performance shows a YTD return of -3.83%. The 1-year return is -2.51% and the 5-year return is -0.20%. FMSFX dividend yield stands at 4.15%, paid monthly.
FMSFX 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 FMSFX holdings, FMSFX sectors, or FMSFX dividends.
FMSFX can be compared against other funds. Use FMSFX overlap to find shared positions, or FMSFX vs another fund for a side-by-side view. FMSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.