Error: Could not add to watchlist. X
+ Watchlist

Fidelity Advisor Mortgage Securities Fund

FMGAX:US
NASDAQ GM
11.23
USD
0.02
0.18%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
11.04 - 11.33
1 Yr Return
2.12%
YTD Return
2.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.21
52Wk Range
11.04 - 11.33
1 Yr Return
1.85%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
11.23
Total Assets (b USD) (on 10/31/2017)
1.074
Inception Date
03/03/1997
Last Dividend (on 11/21/2017)
0.00058568
Dividend Indicated Gross Yield
1.75%
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
11.70 k 11.65 m 1.00
11.23 k 11.23 m 0.96
13.90 k 10.62 m 0.91
7.80 k 7.81 m 0.67
8.50 k 7.42 m 0.63
7.11 k 6.62 m 0.57
6.42 k 6.42 m 0.55
6.69 k 6.26 m 0.54
5.56 k 5.57 m 0.48
5.30 k 5.29 m 0.45
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, while considering the potential for capital gain. The Fund invests at least 80% of assets in investment-grade mortgage-related securities. The benchmark is a Bloomberg Barclays Index.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666