- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Fidelity Advisor Mortgage Securities Fund
+ Add to WatchlistFMGAX:US
11.24 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Fidelity Advisor Mortgage Securities Fund (FMGAX)
| Year To Date: | -0.36% | 3-Month: | -0.03% | 3-Year: | +4.12% | 52-Week Range: | 11.23 - 11.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.77% | 1-Year: | +1.41% | 5-Year: | +5.35% | Beta vs LUMSTRUU: | 0.97 |
Fund Profile & Information for FMGAX
Fidelity Advisor Mortgage Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income, consistent with prudent investment risk. In seeking current income, the Fund may also consider the potential for capital gain. The Fund normally invests at least 80% of assets in investment-grade mortgage-related securities.
| Inception Date: | 03-03-1997 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | WILLIAM IRVING / FRANCO CASTAGLIUOLO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FMGAX
| NAV | (on 2013-05-21) 11.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,033.14 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FMGAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 1.74 |
Fees & Expenses for FMGAX
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.81 |
Top Fund Holdings for FMGAX
Filing Date: 10/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| GNR 2011-H03 FA | 10,690 | 10,293,804 | 1.049% |
| GRAN 2004-1 2A1 | 23,255 | 5,390,343 | 0.550% |
| COMM 2006-C8 A4 | 5,000 | 5,363,235 | 0.547% |
| CD 2007-CD4 A4 | 5,110 | 5,350,661 | 0.546% |
| CMLTI 2010-7 9A1 | 7,644 | 5,289,517 | 0.539% |
| FNR 2007-57 FA | 14,938 | 5,257,046 | 0.536% |
| JPMCC 2007-LDPX A2S | 5,180 | 5,220,425 | 0.532% |
| GMFM 2007-1A 3A1 | 6,490 | 4,726,539 | 0.482% |
| BOAMS 2005-3 1A20 | 14,384 | 4,655,081 | 0.475% |
| ASC 1997-D5 A6 | 4,300 | 4,416,513 | 0.450% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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