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Fidelity Advisor Mortgage Securities Fund

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FMGAX:US
NASDAQ GM
11.30
USD
0.01
0.09%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.16 - 11.41
1 Yr Return
2.58%
YTD Return
0.99%
Previous Close
11.29
52Wk Range
11.16 - 11.41
1 Yr Return
2.58%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
11.3
Total Assets (b USD) (on 08/31/2015)
1.001
Inception Date
03/03/1997
Last Dividend (on 09/02/2015)
0.00053662
Dividend Indicated Gross Yield
1.74%
Fund Managers
WILLIAM W IRVING "BILL" / FRANCO CASTAGLIUOLO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.31%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
FHR 4302 DA 9.82 k 9.87 m 1.12
FHMS K033 A2 8.62 k 8.54 m 0.97
CFCAT 2013-2A A 10.00 k 7.99 m 0.91
EART 2013-2A A 10.00 k 7.34 m 0.83
CFCAT 2014-1A A 6.00 k 6.00 m 0.68
PMTLT 2013-J1 A1 6.00 k 5.65 m 0.64
CD 2007-CD4 A4 5.11 k 5.59 m 0.63
CFAB 2003-3 1A5 7.79 k 5.57 m 0.63
CSMC 2010-15R 5A5 5.50 k 5.01 m 0.57
HSART 2013-T6 AT6 5.00 k 5.01 m 0.57
Profile
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.
ADDRESS
P.O. Box 770002
Cincinnati, OH 45277-0086
USA
PHONE
1-877-208-0098