FOMCX Mutual Fund

FOMCX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$931,448.33
Expense Ratio
1.60%
Dividend Yield (Current)
2.94%
Holdings
1,786
Inception Date
Aug 16, 2001
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.36%
1 Year-3.32%
3 Year+2.97%
5 Year-1.42%
10 Year-0.08%

Asset Allocation

Bonds: 114.92%
Cash: 2.21%
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Top Holdings

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TickerNameWeight
VISTAA 8.5 06/10/33 Fnma 30Yr Tba Sep 2%4.79%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20534.49%
FNCL 2 8/13Fnma Tba 30 Yr 2 Single Family Mortgage2.67%
FTBFXFidelity Cash Central Fund2.28%
G2SF 6 9/11Ginnie Mae 61.76%
Top 10 Concentration: 22.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOMCX Mutual Fund Overview

FOMCX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class C) is managed by Fidelity Investments (US) with $931,448.33 in net assets. FOMCX expense ratio is 1.60%, holding 1786 positions across sectors including Financials, Energy, Real Estate. Inception date: 2001-08-16.

FOMCX performance shows a YTD return of -4.36%. The 1-year return is -3.32% and the 5-year return is -1.42%. FOMCX dividend yield stands at 2.94%, paid monthly.

FOMCX 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 FOMCX holdings, FOMCX sectors, or FOMCX dividends.

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