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Fidelity Advisor Mortgage Securities Fund

FMSAX:US
NASDAQ GM
11.27
USD
0.00
0.00%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11.06 - 11.49
1 Yr Return
0.25%
YTD Return
1.57%
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Previous Close
11.27
52Wk Range
11.06 - 11.49
1 Yr Return
0.09%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
11.27
Total Assets (b USD) (on 06/30/2017)
1.056
Inception Date
03/03/1997
Last Dividend (on 07/24/2017)
0.00044877
Dividend Indicated Gross Yield
1.79%
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
0.79%

Top Fund Holdings

Name Position Value % of Fund
11.70 k 11.75 m 1.01
13.90 k 11.46 m 0.99
11.23 k 11.21 m 0.96
8.50 k 8.06 m 0.69
7.80 k 7.80 m 0.67
7.11 k 7.16 m 0.62
6.64 k 6.64 m 0.57
6.69 k 6.53 m 0.56
5.56 k 5.57 m 0.48
5.65 k 5.42 m 0.47
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