FMGAX Mutual Fund
FMGAX Mutual Fund
Fidelity Advisor Mortgage Securities Fund Class A
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.