MENU
FMSFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Mortgage Securities (FMSFX) Ownership - Who owns Fidelity Mortgage Securities?

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
N/A
Min. Initial Investment
N/A
Fund Existence
almost 40 years
Turnover
865.00
Front Load
N/A
Net Assets
603140400.00
Manager Tenure
N/A

Fundamentals

FMSFX
Net Assets
603M
Fund Existence
almost 40 years
Turnover
865.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
186M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
336M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1342.00
Number of Net Holdings
N/A
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.169
Annual Yield % from dividends
3.62
Returns for 1 year
7.20
Returns for 3 years
-6.82
Returns for 5 years
-4.45
Returns for 10 years
8.63
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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