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Fidelity Advisor Mortgage Securities Fund

FOMCX:US
NASDAQ GM
11.23
USD
0.01
0.09%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11.02 - 11.45
1 Yr Return
0.13%
YTD Return
1.01%
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Previous Close
11.22
52Wk Range
11.02 - 11.45
1 Yr Return
0.13%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
11.23
Total Assets (b USD) (on 04/28/2017)
1.034
Inception Date
08/16/2001
Last Dividend (on 05/24/2017)
0.00030002
Dividend Indicated Gross Yield
0.48%
Fund Managers
WILLIAM W IRVING "BILL" / FRANCO CASTAGLIUOLO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.31%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
13.90 k 11.98 m 0.97
11.23 k 11.23 m 0.91
8.50 k 8.37 m 0.68
7.80 k 7.79 m 0.63
6.69 k 6.66 m 0.54
9.00 k 5.88 m 0.48
5.65 k 5.65 m 0.46
5.56 k 5.57 m 0.45
24.60 k 5.28 m 0.43
5.30 k 5.23 m 0.42
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