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Fidelity Advisor Mortgage Securities Fund

FMGAX:US
NASDAQ GM
11.22
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
11.04 - 11.47
1 Yr Return
0.45%
YTD Return
0.90%
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Previous Close
11.22
52Wk Range
11.04 - 11.47
1 Yr Return
0.45%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2017)
11.22
Total Assets (b USD) (on 03/31/2017)
1.085
Inception Date
03/03/1997
Last Dividend (on 04/27/2017)
0.00037529
Dividend Indicated Gross Yield
1.70%
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
13.90 k 12.12 m 0.99
11.23 k 11.23 m 0.92
8.50 k 8.49 m 0.69
7.80 k 7.79 m 0.64
8.51 k 7.21 m 0.59
6.69 k 6.70 m 0.55
9.00 k 5.95 m 0.49
5.56 k 5.58 m 0.46
24.60 k 5.38 m 0.44
9.56 k 5.30 m 0.43
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
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666