FMSFX Mutual Fund
NAV$9.83
AUM$914M
TER0.45%
Holdings1,643
FMSFX Mutual Fund
NAV$9.83
Fidelity Advisor Mortgage Securities Fund
AUM$914M
TER0.45%
Holdings1,643
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Dividend Yield
3.54%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
FMSFX Mutual Fund Dividends
FMSFX dividends yield 3.54%, paid on a monthly basis. The most recent distribution was $0.0055 on .
FMSFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
FMSFX total return performance includes reinvested dividends. FMSFX high-yield alternatives are available in the Mutual Fund Screener.