Fidelity Advisor Mortgage Securities Fund - Class Z
FIKUX
NASDAQ
| Weiss Ratings | FIKUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIKUX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Franco Castagliuolo (16), Sean Corcoran (8) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIKUX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Mortgage Securities Fund - Class Z | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIKUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.97% | |||
| Dividend | FIKUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIKUX-NASDAQ | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.59% | |||
| U.S. Bond | 122.26% | |||
| Non-U.S. Bond | -22.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.53% | |||
| Price History | FIKUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 0.76% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 12.37% | |||
| 3-Year Total Return | 12.43% | |||
| 5-Year Total Return | 1.92% | |||
| Price | FIKUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIKUX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FIKUX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.56 | |||
| Balance Sheet | FIKUX-NASDAQ | Click to Compare |
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| Total Assets | 745.54M | |||
| Operating Ratios | FIKUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 652.00% | |||
| Performance | FIKUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -4.03% | |||