Fidelity Advisor Mortgage Securities Fund - Class C
FOMCX
NASDAQ
| Weiss Ratings | FOMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FOMCX-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 | FOMCX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Mortgage Securities Fund - Class C | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Aug 16, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FOMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.13% | |||
| Dividend | FOMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FOMCX-NASDAQ | Click to Compare |
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| Cash | 6.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.23% | |||
| U.S. Bond | 94.15% | |||
| Non-U.S. Bond | 0.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.57% | |||
| Price History | FOMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 6.78% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 7.64% | |||
| 3-Year Total Return | 7.97% | |||
| 5-Year Total Return | -6.02% | |||
| Price | FOMCX-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 | FOMCX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.96 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FOMCX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | FOMCX-NASDAQ | Click to Compare |
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| Total Assets | 698.22M | |||
| Operating Ratios | FOMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 652.00% | |||
| Performance | FOMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -4.37% | |||