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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

Fidelity Advisor Mortgage Securities Fund

Boston, MA 02109

82 Devonshire Street

Fidelity Advisor Series II

Management information
,Lead manager since 7 December 2017
Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core Bond
Fund familyFidelity Investments
Net assets473.13M
YTD return-1.09%
Yield3.57%
Morningstar rating★★
Inception date15 Aug 2001

Fund operations

Last dividend0.08
Last cap gain-23.00
Holdings turnover865.00%
Average for categoryN/A

Fees and expenses

ExpenseFMSCXCategory average
Annual report expense ratio (net)1.60%0.61%
Prospectus net expense ratio1.60%N/A
Prospectus gross expense ratio1.60%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.18%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A