FIKUX Mutual Fund

NAV$9.77

AUM$164M

TER0.36%

Holdings1,643

FIKUX Mutual Fund

NAV$9.77

Fidelity Advisor Mortgage Securities Fund Class Z

AUM$164M

TER0.36%

Holdings1,643

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.23%
2	United States	North America	66.09%
3	France	Europe	0.14%
4	United Kingdom	Europe	0.10%
5	Canada	North America	0.02%
6	Sweden	Europe	0.01%
7	Turkey	Europe	0.01%
8	South Africa	Middle East & Africa	0.01%
9	Germany	Europe	0.00%
10	Romania	Europe	0.00%
11	Japan	Asia-Pacific	0.00%
12	Spain	Europe	0.00%
13	Italy	Europe	-0.01%

FIKUX Mutual Fund Geographic Allocation

FIKUX geographic allocation spans US (92.2%), United States (66.1%), France (0.1%), United Kingdom (0.1%), Canada (0.0%). The fund covers 5 regions.

FIKUX country exposure helps investors assess international diversification and geopolitical risk.FIKUX sector breakdown alongside geography gives a complete picture of portfolio allocation.