Fidelity Mortgage Securities’ experienced managers adopt a well-executed, conservative approach to the mortgage market.
Fidelity Advisor Mortgage Securities I FMSCX
- NAV / 1-Day Return 9.45 / +0.64 %
- Total Assets 473.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.57%
- Effective Duration 5.82 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FMSCX
Will FMSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 8.98 | 42.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 2% | 6.34 | 29.8 Mil | Securitized |
Government National Mortgage Association 2% | 5.10 | 23.9 Mil | Securitized |
Federal National Mortgage Association 2% | 3.92 | 18.4 Mil | Securitized |
Federal National Mortgage Association 6.5% | 3.34 | 15.7 Mil | Securitized |
Federal National Mortgage Association 6% | 3.01 | 14.1 Mil | Securitized |
Federal National Mortgage Association 3% | 2.94 | 13.8 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.5% | 2.30 | 10.8 Mil | Securitized |
Fnma Pass-Thru I 2% | 1.90 | 8.9 Mil | Securitized |
Government National Mortgage Association 2.5% | 1.79 | 8.4 Mil | Securitized |