FMGAX Mutual Fund

NAV$9.79

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
0.81%
Dividend Yield (Current)
2.93%
Holdings
1,643
Inception Date
Mar 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.81%
1 Year+3.99%
3 Year+3.62%
5 Year-0.41%
10 Year+0.80%

Asset Allocation

Bonds: 95.30%
Cash: 4.52%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-2111.27%
-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20509.55%
-Ginnie Mae Ii Pool 5.5% 04/01/20538.78%
-Gnma Ii Tba 30Yr 6% Mar 236.48%
FTBFXFidelity Cash Central Fund5.79%
Top 10 Concentration: 63.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMGAX Mutual Fund Overview

FMGAX Mutual Fund (Fidelity Advisor Mortgage Securities Fund Class A) is managed by Fidelity Investments (US) with $15.5M in net assets. FMGAX expense ratio is 0.81%, holding 1643 positions across sectors including Other, Financials, Real Estate. Inception date: 1997-03-03.

FMGAX performance shows a YTD return of -1.81%. The 1-year return is 3.99% and the 5-year return is -0.41%. FMGAX dividend yield stands at 2.93%, paid monthly.

FMGAX 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 FMGAX holdings, sector breakdown, or dividend history.

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