Skip to Content

Fidelity Advisor Mortgage Securities A FMGAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.62  /  0.10 %
  • Total Assets 473.1 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.17%
  • Effective Duration 5.60 years

Morningstar’s Analysis FMGAX

Will FMGAX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FMGAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1328
  • Other Holdings 18
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2%

6.09
28,456,247
Securitized

Federal National Mortgage Association 2%

6.06
28,311,886
Securitized

Fidelity Cash Central Fund

4.78
22,350,181
Cash and Equivalents

Government National Mortgage Association 3%

3.20
14,948,479
Securitized

Federal National Mortgage Association 6.5%

2.96
13,831,162
Securitized

Government National Mortgage Association 2.5%

2.50
11,672,284
Securitized

Federal National Mortgage Association 2%

2.47
11,547,899
Securitized

Federal Home Loan Mortgage Corp. 3.5%

2.41
11,243,749
Securitized

Federal National Mortgage Association 3%

1.98
9,249,882
Securitized

Fnma Pass-Thru I 2%

1.98
9,235,757
Securitized