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Fidelity Advisor Mortgage Securities Fund (FMSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.41+0.03 (+0.32%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-8.25%
Stocks0.00%
Bonds108.89%
Others-0.64%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMSCX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageFMSCXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageFMSCXCategory average
Maturity8.957.4
Duration3.45.75
Credit qualityN/AN/A

Bond ratings

Sector(s)FMSCX
US government-12.05%
AAA118.14%
AA0.69%
A0.05%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-18.88%