Fidelity Advisor Mortgage Securities Fund - Class M
FMSAX
NASDAQ
| Weiss Ratings | FMSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FMSAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Franco Castagliuolo (15), Sean Corcoran (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMSAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Mortgage Securities Fund - Class M | |||
| 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 | FMSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.92% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMSAX-NASDAQ | Click to Compare |
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| Cash | -7.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 106.88% | |||
| U.S. Bond | 126.65% | |||
| Non-U.S. Bond | -19.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.38% | |||
| Price History | FMSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 3.60% | |||
| 1-Year Total Return | 5.47% | |||
| 2-Year Total Return | 6.61% | |||
| 3-Year Total Return | 6.40% | |||
| 5-Year Total Return | -5.21% | |||
| Price | FMSAX-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 | FMSAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FMSAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 8.60 | |||
| Balance Sheet | FMSAX-NASDAQ | Click to Compare |
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| Total Assets | 608.46M | |||
| Operating Ratios | FMSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 767.00% | |||
| Performance | FMSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -4.23% | |||