Fidelity Advisor Mortgage Securities FundFMGAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$745.5M
Expense ratio
0.81%
1-year return
+6.8%
3 years, a year
-24.3%
5 years, a year
-32.4%
Holdings
1,645
What it aims to do.
Fidelity Advisor Mortgage Securities Fund seeks a high level of current income, consistent with prudent investment risk. In seeking current income, the fund may also consider the potential for capital gain.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 11.27% |
| Fnma/Fhlg Tba Issuer | 9.55% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 8.78% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 6.48% |
| Fidelity Revere Street Trust | 5.79% |
| Fnma/Fhlg Tba Issuer | 5.70% |
| Fnma/Fhlg Tba Issuer | 5.67% |
| Fnma/Fhlg Tba Issuer | 3.82% |
| Fnma/Fhlg Tba Issuer | 3.18% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 2.77% |
More on FMGAX.
- FMGAX overview
- FMGAX holdings
- FMGAX risk
- FMGAX costs
- FMGAX money in and out
- FMGAX share classes
- Compare FMGAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.