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FMSCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Fidelity Advisor Mortgage Securities I (FMSCX) Ownership - Who owns Fidelity Advisor Mortgage Securities I?

The investment seeks a high level of current income, consistent with prudent investment risk... Show more

Profile

Category
Intermediate Government
Address
Fidelity Advisor Series II82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
0.57
Min. Initial Investment
N/A
Fund Existence
about 28 years
Turnover
767.00
Front Load
N/A
Net Assets
606089300.00
Manager Tenure
N/A

Fundamentals

FMSCX
Net Assets
606M
Fund Existence
about 28 years
Turnover
767.00
Total Expense Ratio
0.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
186M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
147M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.28
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1401.00
Number of Net Holdings
1427.00
Number of Short Holdings
26.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.56%
Gain YTD
2.922
Annual Yield % from dividends
4.04
Returns for 1 year
8.23
Returns for 3 years
4.36
Returns for 5 years
-5.57
Returns for 10 years
9.10
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
Fidelity Advisor Series II82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com