• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Advisor Mortgage Securities Fund

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FMGAX:US

11.22 USD 0.02 0.18%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Fidelity Advisor Mortgage Securities Fund (FMGAX)

Year To Date: +4.36% 3-Month: +0.55% 3-Year: +2.35% 52-Week Range: 10.76 - 11.25
1-Month: +0.90% 1-Year: +5.37% 5-Year: +4.31% Beta vs LUMSTRUU: 0.99

Mutual Fund Chart for FMGAX

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  • FMGAX:US 11.24
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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: 1-877-208-0098
Managers: WILLIAM IRVING / FRANCO CASTAGLIUOLO
Web Site: advisor.fidelity.com

Fundamentals for FMGAX

NAV (on 2014-09-02) 11.22
Assets (M) (on 2014-08-29) 912.56
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 2014-08-29) 0.00
Dividend Yield (ttm) 2.05

Fees & Expenses for FMGAX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.79

Top Fund Holdings for FMGAX

Filing Date: 03/31/2014
Name Position Value % of Total
FHR 4302 DA 9,817 9,872,766 1.120%
FHMS K033 A2 8,617 8,539,765 0.969%
CFCAT 2013-2A A 10,000 7,988,129 0.906%
EART 2013-2A A 10,000 7,344,608 0.833%
CFCAT 2014-1A A 6,000 5,999,285 0.681%
PMTLT 2013-J1 A1 6,000 5,648,187 0.641%
CD 2007-CD4 A4 5,110 5,592,440 0.634%
CFAB 2003-3 1A5 7,788 5,565,187 0.631%
CSMC 2010-15R 5A5 5,500 5,008,526 0.568%
HSART 2013-T6 AT6 5,000 5,007,500 0.568%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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