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Fidelity Advisor Mortgage Securities I (FMSCX)

9.65 +0.01 (+0.10%)
At close: 8:07:08 PM EST
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  • Previous Close 9.64
  • YTD Return -3.16%
  • Expense Ratio 0.60%
  • Category --
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 688.55M
  • Beta (5Y Monthly) 1.17
  • Yield 4.01%
  • 5y Average Return --
  • Holdings Turnover 607.00%
  • Last Dividend 0.28
  • Inception Date Mar 3, 1997

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

--

Fund Category

688.55M

Net Assets

1997-03-03

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

FMSCX
3.16%
Category
0.00%

1-Year Return

FMSCX
1.77%
Category
0.00%

3-Year Return

FMSCX
4.41%
Category
0.00%

5-Year Return

FMSCX
0.66%
Category
0.00%

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