FMSFX Mutual Fund

NAV$9.50

AUM$914M

TER0.45%

Holdings1,786

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FMSFX Mutual Fund

NAV$9.50

Fidelity Advisor Mortgage Securities Fund

AUM$914M

TER0.45%

Holdings1,786

See how much of FMSFX 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

FMSFX NAV Chart

Period	FMSFX return
Latest NAV	$9.50
1 month	-3.43%
3 months	-4.20%
6 months	-3.86%
Year to date	-3.83%
1 year	-2.51%
3 years	+4.18%
5 years	-0.20%
10 years	+1.05%

FMSFX Mutual Fund Price Chart

FMSFX NAV chart displays historical price data and trading volume. Year-to-date, FMSFX has returned -3.83%. The current price is $9.50.

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