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Fidelity Advisor Mortgage Securities Fund (FMSFX)
As of 8:06 AM EDT. Market Open.
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9.48 - YTD Return -1.07%
- Expense Ratio 0.45%
- Category Intermediate Core Bond
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 473.13M
- Beta (5Y Monthly) 1.11
- Yield 3.62%
- 5y Average Return --
- Holdings Turnover 865.00%
- Last Dividend 0.08
- Inception Date Dec 31, 1984
The fund normally invests at least 80% of assets in investment-grade mortgage-related securities (those of medium and high quality) and repurchase agreements for those securities. It invests in U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
Fidelity Investments
Fund Family
Intermediate Core Bond
Fund Category
473.13M
Net Assets
1984-12-31
Inception Date
Performance Overview: FMSFX
Trailing returns as of 4/24/2024. Category is Intermediate Core Bond.
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