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Fidelity Advisor Mortgage Securities M (FMSAX)
At close: 6:06 PM EDT
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9/21 12:03 PM
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9.93 - YTD Return 4.26%
- Expense Ratio 0.79%
- Category Intermediate Government
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 615.94M
- Beta (5Y Monthly) 1.13
- Yield 3.41%
- 5y Average Return --
- Holdings Turnover 865.00%
- Last Dividend 0.24
- Inception Date Oct 2, 2018
The fund normally invests at least 80% of assets in investment-grade mortgage-related securities (those of medium and high quality) and repurchase agreements for those securities. It invests in U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
Fidelity Investments
Fund Family
Intermediate Government
Fund Category
615.94M
Net Assets
2018-10-02
Inception Date
Performance Overview: FMSAX
View MoreTrailing returns as of 10/15/2024. Category is Intermediate Government.
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