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Fidelity Advisor Mortgage Securities Z FIKUX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.56  /  +0.11 %
  • Total Assets 563.5 Mil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 5.83 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FIKUX

Will FIKUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This mortgage offering’s risk-conscious approach sets it apart.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

Fidelity Mortgage Securities’ experienced managers adopt a well-executed, conservative approach to the mortgage market.

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Portfolio Holdings FIKUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

7.73 36.6 Mil
Cash and Equivalents

Federal National Mortgage Association 2%

7.49 35.4 Mil
Securitized

Government National Mortgage Association 2%

3.81 18.0 Mil
Securitized

Federal National Mortgage Association 2%

3.37 16.0 Mil
Securitized

Government National Mortgage Association 2%

2.78 13.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.5%

2.27 10.8 Mil
Securitized

Federal National Mortgage Association 3%

2.09 9.9 Mil
Securitized

Fnma Pass-Thru I 2%

1.87 8.9 Mil
Securitized

Government National Mortgage Association 3%

1.61 7.6 Mil
Securitized

Government National Mortgage Association 6%

1.51 7.2 Mil
Securitized