D
Fidelity Advisor Mortgage Securities Fund - Class A FMGAX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FMGAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info FMGAX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Franco Castagliuolo (15), Sean Corcoran (7)
Website http://www.institutional.fidelity.com
Fund Information FMGAX-NASDAQ Click to
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Fund Name Fidelity Advisor Mortgage Securities Fund - Class A
Category Intermediate Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Mortgage
Inception Date Mar 03, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.04
Back End Fee --
Dividends and Shares FMGAX-NASDAQ Click to
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Dividend Yield 3.96%
Dividend FMGAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FMGAX-NASDAQ Click to
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Cash 1.85%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.15%
U.S. Bond 98.15%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History FMGAX-NASDAQ Click to
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7-Day Total Return 0.47%
30-Day Total Return 1.43%
60-Day Total Return 1.63%
90-Day Total Return 3.35%
Year to Date Total Return 4.82%
1-Year Total Return 1.84%
2-Year Total Return 10.64%
3-Year Total Return 5.81%
5-Year Total Return -4.54%
Price FMGAX-NASDAQ Click to
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Closing Price --
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1-Month High Price --
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NAV FMGAX-NASDAQ Click to
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Nav --
1-Month Low NAV $9.70
1-Month High NAV $9.83
52-Week Low NAV $9.45
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $10.16
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation FMGAX-NASDAQ Click to
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Beta 1.03
Standard Deviation 8.39
Balance Sheet FMGAX-NASDAQ Click to
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Total Assets 656.90M
Operating Ratios FMGAX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 767.00%
Performance FMGAX-NASDAQ Click to
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Last Bull Market Total Return 7.07%
Last Bear Market Total Return -4.15%