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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Mortgage Securities Fund

FMSBX |

-

$1.1 B

-

1.50%

Vitals

YTD Return

N/A

1 yr return

1.5%

3 Yr Avg Return

2.0%

5 Yr Avg Return

2.1%

Net Assets

$1.1 B

Holdings in Top 10

56.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 439.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Mortgage Securities Fund

FMSBX |

-

$1.1 B

-

1.50%

FMSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor® Mortgage Securities Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Franco Castagliuolo

Fund Description

FMSBX - Performance

Return Ranking - Trailing

Period FMSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.5% N/A
1 Yr 1.5% -1.6% 4.2% N/A
3 Yr 2.0%* -1.8% 1.2% N/A
5 Yr 2.1%* -1.5% 0.9% N/A
10 Yr 3.1%* -0.7% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period FMSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% -0.1% N/A
2022 N/A -2.1% 3.2% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% -0.6% N/A
2019 N/A 0.0% 5.5% N/A

Total Return Ranking - Trailing

Period FMSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.5% N/A
1 Yr -3.5% -1.6% 6.3% N/A
3 Yr 1.0%* -1.8% 4.6% N/A
5 Yr 1.7%* -1.5% 3.1% N/A
10 Yr 3.1%* -0.7% 4.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FMSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% 2.5% N/A
2022 N/A -2.1% 5.8% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% 2.5% N/A
2019 N/A 0.0% 5.5% N/A

FMSBX - Holdings

Concentration Analysis

FMSBX Category Low Category High FMSBX % Rank
Net Assets 1.1 B 15.9 M 9.57 B N/A
Number of Holdings 486 10 2943 N/A
Net Assets in Top 10 720 M -7.11 B 1.69 B N/A
Weighting of Top 10 56.04% 5.4% 195.1% N/A

Top 10 Holdings

  1. Fannie Mae 3.5% 30 Year 9.36%
  2. Fannie Mae 3% 30 Year 9.13%
  3. GNMA 3.5% 7.81%
  4. Fannie Mae 4% 30 Year 6.53%
  5. Freddie Mac 3.5% 30 Year 6.11%
  6. GNMA 4% 4.06%
  7. Ginnie Mae 3% 30 Year 3.79%
  8. FHLB 4% 3.47%
  9. Freddie Mac 3% 30 Year 2.95%
  10. Fannie Mae 4.5% 30 Year 2.83%

Asset Allocation

Weighting Return Low Return High FMSBX % Rank
Bonds 		95.40% -18.89% 130.64% N/A
Cash 		4.60% -30.64% 118.98% N/A
Stocks 		0.00% -0.03% 0.04% N/A
Preferred Stocks 		0.00% 0.00% 0.63% N/A
Other 		0.00% -16.01% 0.86% N/A
Convertible Bonds 		0.00% 0.00% 1.13% N/A

Bond Sector Breakdown

Weighting Return Low Return High FMSBX % Rank
Securitized 		70.06% 7.37% 136.98% N/A
Government 		14.48% -133.50% 22.28% N/A
Corporate 		10.85% 0.00% 90.61% N/A
Cash & Equivalents 		4.60% -30.64% 118.94% N/A
Derivative 		0.00% -0.34% 30.33% N/A
Municipal 		0.00% 0.00% 2.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FMSBX % Rank
US 		95.40% -26.90% 125.20% N/A
Non US 		0.00% 0.00% 23.91% N/A

FMSBX - Expenses

Operational Fees

FMSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.05% 3.10% N/A
Management Fee 0.31% 0.05% 0.89% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FMSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.50% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FMSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 439.00% 21.00% 1521.00% N/A

FMSBX - Distributions

Dividend Yield Analysis

FMSBX Category Low Category High FMSBX % Rank
Dividend Yield 0.00% 0.01% 3.36% N/A

Dividend Distribution Analysis

FMSBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FMSBX Category Low Category High FMSBX % Rank
Net Income Ratio 1.28% 0.54% 5.13% N/A

Capital Gain Distribution Analysis

FMSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FMSBX - Fund Manager Analysis

Managers

Franco Castagliuolo

Start Date

Tenure

Tenure Rank

Dec 08, 2009

6.48

6.5%

Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.

William Irving

Start Date

Tenure

Tenure Rank

Apr 01, 2008

8.17

8.2%

Irving is manager of Institutional Short-Intermediate Government Fund, which he has managed since April 2008. He also manages other Fidelity funds. Since joining Fidelity Investments in 1999, Irving has worked as a quantitative analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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