FIKUX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class Z) is managed by Fidelity Investments (US) with $163.8M in net assets. FIKUX expense ratio is 0.36%, holding 1643 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-10-02.

FIKUX performance shows a YTD return of -1.80%. The 1-year return is 4.42% and the 5-year return is 0.16%. FIKUX dividend yield stands at 3.62%, paid monthly.

FIKUX top holdings include Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 (11.3%), Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 (9.6%), Ginnie Mae Ii Pool 5.5% 04/01/2053 (8.8%), Gnma Ii Tba 30Yr 6% Mar 23 (6.5%), Fidelity Cash Central Fund (5.8%). View all FIKUX holdings, sector breakdown, or dividend history.

FIKUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIKUX alternatives are available via the screener, along with tax-loss harvesting opportunities.