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Fidelity Advisor Mortgage Securities C FOMCX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.49  /  0.00
  • Total Assets 473.1 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.39%
  • Effective Duration 5.60 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FOMCX

Will FOMCX 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 FOMCX

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

Government National Mortgage Association 2%

6.09 28.5 Mil
Securitized

Federal National Mortgage Association 2%

6.06 28.3 Mil
Securitized

Fidelity Cash Central Fund

4.78 22.4 Mil
Cash and Equivalents

Government National Mortgage Association 3%

3.20 14.9 Mil
Securitized

Federal National Mortgage Association 6.5%

2.96 13.8 Mil
Securitized

Government National Mortgage Association 2.5%

2.50 11.7 Mil
Securitized

Federal National Mortgage Association 2%

2.47 11.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.5%

2.41 11.2 Mil
Securitized

Federal National Mortgage Association 3%

1.98 9.2 Mil
Securitized

Fnma Pass-Thru I 2%

1.98 9.2 Mil
Securitized