Fidelity Advisor Mortgage Securities Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.7%
1 yr return
-1.4%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
-1.0%
Net Assets
$470 M
Holdings in Top 10
55.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMSCX - Profile
Distributions
- YTD Total Return -3.7%
- 3 Yr Annualized Total Return -4.2%
- 5 Yr Annualized Total Return -1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Mortgage Securities Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 30, 1998
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFranco Castagliuolo
Fund Description
FMSCX - Performance
Return Ranking - Trailing
Period | FMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -12.6% | 2.8% | 92.86% |
1 Yr | -1.4% | -10.7% | 10.2% | 88.26% |
3 Yr | -4.2%* | -11.1% | 24.6% | 79.98% |
5 Yr | -1.0%* | -7.0% | 190.4% | 91.71% |
10 Yr | 0.7%* | -2.6% | 73.3% | 80.93% |
* Annualized
Return Ranking - Calendar
Period | FMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -16.2% | 8.1% | 81.18% |
2022 | -13.8% | -34.7% | 131.9% | 8.85% |
2021 | -1.9% | -11.6% | 4.4% | 5.63% |
2020 | 1.9% | -10.1% | 946.1% | 87.93% |
2019 | 3.7% | -1.7% | 16.9% | 87.51% |
Total Return Ranking - Trailing
Period | FMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -12.6% | 2.8% | 92.86% |
1 Yr | -1.4% | -10.7% | 10.2% | 88.26% |
3 Yr | -4.2%* | -11.1% | 24.6% | 79.98% |
5 Yr | -1.0%* | -7.0% | 190.4% | 91.71% |
10 Yr | 0.7%* | -2.6% | 73.3% | 80.93% |
* Annualized
Total Return Ranking - Calendar
Period | FMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -11.3% | 11.0% | 87.15% |
2022 | -12.3% | -32.2% | 131.9% | 14.95% |
2021 | -1.1% | -9.4% | 9.2% | 53.29% |
2020 | 4.6% | -1.9% | 1009.0% | 94.51% |
2019 | 6.6% | 1.1% | 21668.0% | 89.23% |
NAV & Total Return History
FMSCX - Holdings
Concentration Analysis
FMSCX | Category Low | Category High | FMSCX % Rank | |
---|---|---|---|---|
Net Assets | 470 M | 2.9 M | 314 B | 66.14% |
Number of Holdings | 1374 | 1 | 17889 | 29.60% |
Net Assets in Top 10 | 244 M | -106 M | 36.5 B | 54.77% |
Weighting of Top 10 | 55.66% | 4.4% | 134.1% | 9.10% |
Top 10 Holdings
- UMBS 30YR 2% 12/01/2053 #TBA 14.33%
- UMBS 30YR 2% 01/01/2054 #TBA 8.91%
- GNII II 2% 12/01/2053 #TBA 6.19%
- UMBS 30YR 3% 12/01/2053 #TBA 4.80%
- GNII II 2% 01/01/2054 #TBA 4.76%
- Fidelity Cash Central Fund 4.21%
- GNII II 3% 12/01/2053 #TBA 3.34%
- UMBS 30YR 6.5% 12/01/2053 #TBA 3.15%
- GNII II 2.5% 12/01/2053 #TBA 3.07%
- UMBS 30YR 3% 01/01/2054 #TBA 2.89%
Asset Allocation
Weighting | Return Low | Return High | FMSCX % Rank | |
---|---|---|---|---|
Bonds | 130.73% | 0.00% | 215.98% | 4.02% |
Cash | 4.21% | -54.51% | 79.52% | 36.87% |
Stocks | 0.00% | 0.00% | 99.93% | 47.60% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 43.76% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 88.71% |
Other | -0.01% | -13.23% | 50.66% | 94.40% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FMSCX % Rank | |
---|---|---|---|---|
Securitized | 86.55% | 0.00% | 98.40% | 2.48% |
Cash & Equivalents | 4.21% | 0.00% | 76.23% | 34.81% |
Government | 1.32% | 0.00% | 86.23% | 95.05% |
Corporate | 0.00% | 0.00% | 100.00% | 98.42% |
Municipal | 0.00% | 0.00% | 100.00% | 78.51% |
Derivative | -0.01% | -3.37% | 50.66% | 85.35% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FMSCX % Rank | |
---|---|---|---|---|
US | 130.73% | 0.00% | 215.98% | 3.54% |
Non US | 0.00% | 0.00% | 39.04% | 50.84% |
FMSCX - Expenses
Operational Fees
FMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.01% | 39.10% | 69.28% |
Management Fee | 0.28% | 0.00% | 1.76% | 23.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FMSCX 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.
FMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 70.24% |
FMSCX - Distributions
Dividend Yield Analysis
FMSCX | Category Low | Category High | FMSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.26% | 58.00% |
Dividend Distribution Analysis
FMSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
FMSCX | Category Low | Category High | FMSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.26% | -1.28% | 4.79% | 98.76% |
Capital Gain Distribution Analysis
FMSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.028 | OrdinaryDividend |
Mar 01, 2024 | $0.028 | DailyAccrualFund |
Feb 01, 2024 | $0.025 | DailyAccrualFund |
Jan 01, 2024 | $0.026 | DailyAccrualFund |
Dec 22, 2023 | $0.028 | DailyAccrualFund |
Dec 01, 2023 | $0.027 | DailyAccrualFund |
Nov 01, 2023 | $0.026 | DailyAccrualFund |
Oct 01, 2023 | $0.026 | DailyAccrualFund |
Sep 01, 2023 | $0.027 | DailyAccrualFund |
Aug 01, 2023 | $0.026 | DailyAccrualFund |
Jul 01, 2023 | $0.026 | DailyAccrualFund |
Jun 01, 2023 | $0.029 | DailyAccrualFund |
May 01, 2023 | $0.024 | DailyAccrualFund |
Apr 01, 2023 | $0.025 | DailyAccrualFund |
Mar 01, 2023 | $0.025 | DailyAccrualFund |
Feb 01, 2023 | $0.025 | DailyAccrualFund |
Jan 01, 2023 | $0.023 | DailyAccrualFund |
Dec 01, 2022 | $0.020 | DailyAccrualFund |
Nov 01, 2022 | $0.019 | DailyAccrualFund |
Oct 03, 2022 | $0.017 | DailyAccrualFund |
Sep 01, 2022 | $0.017 | DailyAccrualFund |
Aug 01, 2022 | $0.014 | DailyAccrualFund |
Jul 01, 2022 | $0.013 | DailyAccrualFund |
Jun 01, 2022 | $0.010 | DailyAccrualFund |
May 02, 2022 | $0.011 | DailyAccrualFund |
Apr 01, 2022 | $0.010 | DailyAccrualFund |
Mar 01, 2022 | $0.008 | DailyAccrualFund |
Feb 01, 2022 | $0.016 | DailyAccrualFund |
Jan 01, 2022 | $0.015 | DailyAccrualFund |
Dec 01, 2021 | $0.005 | DailyAccrualFund |
Nov 01, 2021 | $0.002 | DailyAccrualFund |
Oct 01, 2021 | $0.001 | DailyAccrualFund |
May 01, 2021 | $0.004 | DailyAccrualFund |
Apr 01, 2021 | $0.004 | DailyAccrualFund |
Mar 01, 2021 | $0.000 | DailyAccrualFund |
Feb 01, 2021 | $0.017 | DailyAccrualFund |
Jan 04, 2021 | $0.011 | OrdinaryDividend |
Dec 01, 2020 | $0.006 | DailyAccrualFund |
Nov 02, 2020 | $0.007 | DailyAccrualFund |
Oct 01, 2020 | $0.010 | DailyAccrualFund |
Sep 01, 2020 | $0.014 | DailyAccrualFund |
Aug 03, 2020 | $0.014 | DailyAccrualFund |
Jul 01, 2020 | $0.012 | DailyAccrualFund |
Jun 01, 2020 | $0.016 | DailyAccrualFund |
May 01, 2020 | $0.018 | DailyAccrualFund |
Apr 01, 2020 | $0.019 | DailyAccrualFund |
Mar 02, 2020 | $0.020 | DailyAccrualFund |
Feb 03, 2020 | $0.027 | DailyAccrualFund |
Jan 02, 2020 | $0.024 | DailyAccrualFund |
Dec 27, 2019 | $0.023 | ExtraDividend |
Dec 02, 2019 | $0.023 | DailyAccrualFund |
Nov 01, 2019 | $0.020 | DailyAccrualFund |
Oct 01, 2019 | $0.021 | DailyAccrualFund |
Sep 03, 2019 | $0.018 | DailyAccrualFund |
Aug 01, 2019 | $0.018 | DailyAccrualFund |
Jul 01, 2019 | $0.021 | OrdinaryDividend |
Jun 03, 2019 | $0.024 | DailyAccrualFund |
May 01, 2019 | $0.026 | DailyAccrualFund |
Apr 01, 2019 | $0.025 | DailyAccrualFund |
Mar 01, 2019 | $0.025 | DailyAccrualFund |
Feb 01, 2019 | $0.025 | DailyAccrualFund |
Jan 02, 2019 | $0.024 | DailyAccrualFund |
Dec 03, 2018 | $0.025 | DailyAccrualFund |
Nov 01, 2018 | $0.023 | DailyAccrualFund |
Sep 04, 2018 | $0.024 | DailyAccrualFund |
Aug 01, 2018 | $0.022 | DailyAccrualFund |
Jul 02, 2018 | $0.023 | DailyAccrualFund |
Jun 01, 2018 | $0.022 | DailyAccrualFund |
May 01, 2018 | $0.022 | DailyAccrualFund |
Apr 02, 2018 | $0.022 | DailyAccrualFund |
Mar 01, 2018 | $0.021 | DailyAccrualFund |
Feb 01, 2018 | $0.026 | DailyAccrualFund |
Jan 02, 2018 | $0.026 | DailyAccrualFund |
Dec 28, 2017 | $0.050 | DailyAccrualFund |
Dec 01, 2017 | $0.020 | DailyAccrualFund |
Nov 01, 2017 | $0.019 | DailyAccrualFund |
Oct 02, 2017 | $0.020 | DailyAccrualFund |
Sep 01, 2017 | $0.019 | DailyAccrualFund |
Aug 01, 2017 | $0.017 | DailyAccrualFund |
Jul 03, 2017 | $0.020 | DailyAccrualFund |
Jun 01, 2017 | $0.019 | DailyAccrualFund |
May 01, 2017 | $0.014 | DailyAccrualFund |
Apr 03, 2017 | $0.019 | DailyAccrualFund |
Mar 01, 2017 | $0.016 | DailyAccrualFund |
Feb 01, 2017 | $0.026 | DailyAccrualFund |
Jan 03, 2017 | $0.032 | DailyAccrualFund |
Dec 01, 2016 | $0.014 | DailyAccrualFund |
Nov 01, 2016 | $0.017 | DailyAccrualFund |
Oct 03, 2016 | $0.021 | DailyAccrualFund |
Sep 01, 2016 | $0.018 | DailyAccrualFund |
Aug 01, 2016 | $0.018 | DailyAccrualFund |
Jul 01, 2016 | $0.019 | DailyAccrualFund |
Jun 01, 2016 | $0.022 | DailyAccrualFund |
May 02, 2016 | $0.023 | DailyAccrualFund |
Apr 01, 2016 | $0.022 | DailyAccrualFund |
Mar 01, 2016 | $0.024 | DailyAccrualFund |
Feb 01, 2016 | $0.025 | DailyAccrualFund |
Jan 04, 2016 | $0.035 | DailyAccrualFund |
Dec 01, 2015 | $0.021 | DailyAccrualFund |
Nov 02, 2015 | $0.021 | DailyAccrualFund |
Oct 01, 2015 | $0.019 | DailyAccrualFund |
Sep 01, 2015 | $0.019 | DailyAccrualFund |
Aug 03, 2015 | $0.020 | DailyAccrualFund |
Jul 01, 2015 | $0.018 | DailyAccrualFund |
Jun 01, 2015 | $0.014 | DailyAccrualFund |
May 01, 2015 | $0.019 | DailyAccrualFund |
Apr 01, 2015 | $0.023 | DailyAccrualFund |
Mar 02, 2015 | $0.022 | DailyAccrualFund |
Feb 02, 2015 | $0.023 | DailyAccrualFund |
Jan 02, 2015 | $0.024 | DailyAccrualFund |
Dec 01, 2014 | $0.022 | DailyAccrualFund |
Nov 01, 2014 | $0.024 | DailyAccrualFund |
Oct 01, 2014 | $0.024 | DailyAccrualFund |
Sep 02, 2014 | $0.023 | DailyAccrualFund |
Aug 01, 2014 | $0.023 | DailyAccrualFund |
Jul 01, 2014 | $0.023 | DailyAccrualFund |
Jun 01, 2014 | $0.023 | DailyAccrualFund |
May 01, 2014 | $0.024 | DailyAccrualFund |
Apr 01, 2014 | $0.023 | DailyAccrualFund |
Mar 01, 2014 | $0.022 | DailyAccrualFund |
Feb 01, 2014 | $0.022 | DailyAccrualFund |
Jan 01, 2014 | $0.022 | DailyAccrualFund |
Dec 02, 2013 | $0.020 | DailyAccrualFund |
Nov 01, 2013 | $0.019 | DailyAccrualFund |
Oct 01, 2013 | $0.017 | DailyAccrualFund |
Sep 03, 2013 | $0.017 | DailyAccrualFund |
Aug 01, 2013 | $0.014 | DailyAccrualFund |
Jul 01, 2013 | $0.014 | DailyAccrualFund |
Jun 03, 2013 | $0.015 | DailyAccrualFund |
May 01, 2013 | $0.016 | DailyAccrualFund |
Apr 01, 2013 | $0.015 | DailyAccrualFund |
Mar 01, 2013 | $0.014 | DailyAccrualFund |
Feb 01, 2013 | $0.016 | DailyAccrualFund |
Jan 02, 2013 | $0.017 | DailyAccrualFund |
Dec 01, 2012 | $0.019 | DailyAccrualFund |
Nov 01, 2012 | $0.017 | DailyAccrualFund |
Oct 01, 2012 | $0.020 | DailyAccrualFund |
Sep 04, 2012 | $0.020 | DailyAccrualFund |
Aug 01, 2012 | $0.024 | DailyAccrualFund |
Jul 01, 2012 | $0.025 | DailyAccrualFund |
Jun 01, 2012 | $0.026 | DailyAccrualFund |
May 01, 2012 | $0.026 | DailyAccrualFund |
Apr 01, 2012 | $0.026 | DailyAccrualFund |
Mar 01, 2012 | $0.027 | DailyAccrualFund |
Feb 01, 2012 | $0.027 | DailyAccrualFund |
Jan 01, 2012 | $0.028 | DailyAccrualFund |
Dec 01, 2011 | $0.029 | DailyAccrualFund |
Nov 01, 2011 | $0.030 | DailyAccrualFund |
Oct 03, 2011 | $0.031 | DailyAccrualFund |
Sep 01, 2011 | $0.030 | DailyAccrualFund |
Aug 01, 2011 | $0.030 | DailyAccrualFund |
Jul 01, 2011 | $0.030 | DailyAccrualFund |
Jun 01, 2011 | $0.028 | DailyAccrualFund |
May 02, 2011 | $0.028 | DailyAccrualFund |
Apr 01, 2011 | $0.029 | DailyAccrualFund |
Mar 01, 2011 | $0.029 | DailyAccrualFund |
Feb 01, 2011 | $0.027 | DailyAccrualFund |
Jan 03, 2011 | $0.028 | DailyAccrualFund |
Dec 01, 2010 | $0.032 | DailyAccrualFund |
Nov 01, 2010 | $0.035 | DailyAccrualFund |
Oct 01, 2010 | $0.034 | DailyAccrualFund |
Sep 01, 2010 | $0.032 | DailyAccrualFund |
Aug 02, 2010 | $0.031 | DailyAccrualFund |
Jul 01, 2010 | $0.030 | DailyAccrualFund |
Jun 01, 2010 | $0.031 | DailyAccrualFund |
May 03, 2010 | $0.031 | DailyAccrualFund |
Apr 01, 2010 | $0.034 | DailyAccrualFund |
Mar 01, 2010 | $0.033 | DailyAccrualFund |
Feb 01, 2010 | $0.034 | DailyAccrualFund |
Jan 04, 2010 | $0.100 | DailyAccrualFund |
Dec 01, 2009 | $0.034 | DailyAccrualFund |
Nov 02, 2009 | $0.036 | DailyAccrualFund |
Oct 01, 2009 | $0.039 | DailyAccrualFund |
Sep 01, 2009 | $0.037 | DailyAccrualFund |
Aug 03, 2009 | $0.039 | DailyAccrualFund |
Jul 01, 2009 | $0.041 | DailyAccrualFund |
Jun 01, 2009 | $0.041 | DailyAccrualFund |
May 01, 2009 | $0.040 | DailyAccrualFund |
Apr 01, 2009 | $0.043 | DailyAccrualFund |
Mar 02, 2009 | $0.043 | DailyAccrualFund |
Feb 02, 2009 | $0.043 | DailyAccrualFund |
Jan 02, 2009 | $0.042 | DailyAccrualFund |
Dec 01, 2008 | $0.042 | DailyAccrualFund |
Nov 03, 2008 | $0.042 | DailyAccrualFund |
Oct 01, 2008 | $0.038 | DailyAccrualFund |
Sep 02, 2008 | $0.039 | DailyAccrualFund |
Aug 01, 2008 | $0.039 | DailyAccrualFund |
Jul 01, 2008 | $0.040 | DailyAccrualFund |
Jun 02, 2008 | $0.041 | DailyAccrualFund |
May 01, 2008 | $0.042 | DailyAccrualFund |
Apr 01, 2008 | $0.045 | DailyAccrualFund |
Mar 03, 2008 | $0.045 | DailyAccrualFund |
Feb 01, 2008 | $0.045 | DailyAccrualFund |
Jan 02, 2008 | $0.045 | DailyAccrualFund |
Dec 03, 2007 | $0.045 | DailyAccrualFund |
Nov 01, 2007 | $0.047 | DailyAccrualFund |
Oct 01, 2007 | $0.045 | DailyAccrualFund |
Sep 04, 2007 | $0.045 | DailyAccrualFund |
Aug 01, 2007 | $0.046 | DailyAccrualFund |
Jul 02, 2007 | $0.046 | DailyAccrualFund |
Jun 01, 2007 | $0.047 | DailyAccrualFund |
May 01, 2007 | $0.046 | DailyAccrualFund |
Apr 02, 2007 | $0.048 | DailyAccrualFund |
Mar 01, 2007 | $0.046 | DailyAccrualFund |
Feb 01, 2007 | $0.046 | DailyAccrualFund |
Jan 02, 2007 | $0.046 | DailyAccrualFund |
Dec 01, 2006 | $0.045 | DailyAccrualFund |
Nov 01, 2006 | $0.045 | DailyAccrualFund |
Oct 02, 2006 | $0.044 | DailyAccrualFund |
Sep 01, 2006 | $0.045 | DailyAccrualFund |
Aug 01, 2006 | $0.043 | DailyAccrualFund |
Jul 03, 2006 | $0.043 | DailyAccrualFund |
Jun 01, 2006 | $0.042 | DailyAccrualFund |
May 01, 2006 | $0.043 | DailyAccrualFund |
Apr 03, 2006 | $0.043 | DailyAccrualFund |
Mar 01, 2006 | $0.041 | DailyAccrualFund |
Feb 01, 2006 | $0.042 | DailyAccrualFund |
Jan 03, 2006 | $0.041 | DailyAccrualFund |
Dec 01, 2005 | $0.040 | DailyAccrualFund |
Nov 01, 2005 | $0.040 | DailyAccrualFund |
Oct 03, 2005 | $0.041 | DailyAccrualFund |
Sep 01, 2005 | $0.041 | DailyAccrualFund |
Aug 01, 2005 | $0.042 | DailyAccrualFund |
Jul 01, 2005 | $0.025 | DailyAccrualFund |
Jun 01, 2005 | $0.034 | DailyAccrualFund |
May 02, 2005 | $0.034 | DailyAccrualFund |
Apr 01, 2005 | $0.035 | DailyAccrualFund |
Mar 01, 2005 | $0.031 | DailyAccrualFund |
Feb 01, 2005 | $0.033 | DailyAccrualFund |
Jan 03, 2005 | $0.009 | ExtraDividend |
Dec 01, 2004 | $0.035 | DailyAccrualFund |
Nov 01, 2004 | $0.031 | DailyAccrualFund |
Oct 01, 2004 | $0.034 | DailyAccrualFund |
Sep 01, 2004 | $0.031 | DailyAccrualFund |
Aug 02, 2004 | $0.034 | DailyAccrualFund |
Jul 01, 2004 | $0.031 | DailyAccrualFund |
Jun 01, 2004 | $0.031 | DailyAccrualFund |
May 03, 2004 | $0.035 | DailyAccrualFund |
Apr 01, 2004 | $0.036 | DailyAccrualFund |
Mar 01, 2004 | $0.032 | DailyAccrualFund |
Feb 02, 2004 | $0.033 | DailyAccrualFund |
Jan 02, 2004 | $0.005 | ExtraDividend |
Dec 01, 2003 | $0.025 | DailyAccrualFund |
Nov 03, 2003 | $0.015 | DailyAccrualFund |
Oct 01, 2003 | $0.016 | DailyAccrualFund |
Sep 02, 2003 | $0.021 | DailyAccrualFund |
Aug 01, 2003 | $0.015 | DailyAccrualFund |
Jul 01, 2003 | $0.017 | DailyAccrualFund |
Jun 02, 2003 | $0.026 | DailyAccrualFund |
May 01, 2003 | $0.027 | DailyAccrualFund |
Apr 01, 2003 | $0.028 | DailyAccrualFund |
Mar 03, 2003 | $0.028 | DailyAccrualFund |
Feb 03, 2003 | $0.030 | DailyAccrualFund |
Jan 02, 2003 | $0.036 | DailyAccrualFund |
Dec 02, 2002 | $0.037 | DailyAccrualFund |
Nov 01, 2002 | $0.039 | DailyAccrualFund |
Oct 01, 2002 | $0.040 | DailyAccrualFund |
Sep 03, 2002 | $0.041 | DailyAccrualFund |
Aug 01, 2002 | $0.041 | DailyAccrualFund |
Jul 01, 2002 | $0.046 | DailyAccrualFund |
Jun 03, 2002 | $0.046 | DailyAccrualFund |
May 01, 2002 | $0.046 | DailyAccrualFund |
Apr 01, 2002 | $0.047 | DailyAccrualFund |
Mar 01, 2002 | $0.043 | DailyAccrualFund |
Feb 01, 2002 | $0.046 | DailyAccrualFund |
Jan 02, 2002 | $0.061 | DailyAccrualFund |
Dec 03, 2001 | $0.047 | DailyAccrualFund |
Nov 01, 2001 | $0.050 | DailyAccrualFund |
Oct 01, 2001 | $0.051 | DailyAccrualFund |
Sep 04, 2001 | $0.054 | DailyAccrualFund |
Aug 01, 2001 | $0.053 | DailyAccrualFund |
Jul 02, 2001 | $0.051 | DailyAccrualFund |
Jun 01, 2001 | $0.051 | DailyAccrualFund |
May 01, 2001 | $0.053 | DailyAccrualFund |
Apr 02, 2001 | $0.054 | DailyAccrualFund |
Mar 01, 2001 | $0.054 | DailyAccrualFund |
Feb 01, 2001 | $0.056 | DailyAccrualFund |
Jan 02, 2001 | $0.021 | ExtraDividend |
Dec 01, 2000 | $0.058 | DailyAccrualFund |
Nov 01, 2000 | $0.058 | DailyAccrualFund |
Oct 02, 2000 | $0.058 | DailyAccrualFund |
Sep 01, 2000 | $0.058 | DailyAccrualFund |
Aug 01, 2000 | $0.058 | DailyAccrualFund |
Jul 03, 2000 | $0.057 | OrdinaryDividend |
Jun 01, 2000 | $0.056 | OrdinaryDividend |
May 01, 2000 | $0.056 | OrdinaryDividend |
Apr 03, 2000 | $0.057 | OrdinaryDividend |
Mar 01, 2000 | $0.056 | OrdinaryDividend |
Feb 01, 2000 | $0.055 | OrdinaryDividend |
Jan 03, 2000 | $0.057 | OrdinaryDividend |
Dec 29, 1999 | $0.033 | ExtraDividend |
Dec 01, 1999 | $0.055 | OrdinaryDividend |
Nov 01, 1999 | $0.056 | OrdinaryDividend |
Oct 01, 1999 | $0.055 | OrdinaryDividend |
Sep 01, 1999 | $0.054 | OrdinaryDividend |
Aug 02, 1999 | $0.052 | OrdinaryDividend |
Jul 01, 1999 | $0.052 | OrdinaryDividend |
Jun 01, 1999 | $0.051 | OrdinaryDividend |
May 03, 1999 | $0.049 | OrdinaryDividend |
Apr 01, 1999 | $0.050 | OrdinaryDividend |
Mar 01, 1999 | $0.050 | OrdinaryDividend |
Feb 01, 1999 | $0.050 | OrdinaryDividend |
Jan 04, 1999 | $0.052 | OrdinaryDividend |
Dec 01, 1998 | $0.052 | OrdinaryDividend |
Nov 02, 1998 | $0.055 | OrdinaryDividend |
Oct 01, 1998 | $0.054 | OrdinaryDividend |
Sep 01, 1998 | $0.054 | OrdinaryDividend |
Aug 03, 1998 | $0.054 | OrdinaryDividend |
Jul 01, 1998 | $0.054 | OrdinaryDividend |
Jun 01, 1998 | $0.054 | OrdinaryDividend |
May 01, 1998 | $0.055 | OrdinaryDividend |
Apr 01, 1998 | $0.056 | OrdinaryDividend |
Feb 02, 1998 | $0.055 | OrdinaryDividend |
Jan 02, 1998 | $0.056 | OrdinaryDividend |
Dec 01, 1997 | $0.057 | OrdinaryDividend |
FMSCX - Fund Manager Analysis
Managers
Franco Castagliuolo
Start Date
Tenure
Tenure Rank
Dec 08, 2009
12.48
12.5%
Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.
Sean Corcoran
Start Date
Tenure
Tenure Rank
Dec 08, 2017
4.48
4.5%
Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |