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FMGA

Fidelity Advisor Mortgage Securities Fund - Class A

FMGAX NMFQS
$9.83+$0.04  (0.41%)
Dividends
Div. yield, TTM
3.58%
Annual payout, TTM
$0.35
Next ex. div date
August 26, 26
Div.growth, 5y
19.71%
About the company
Ticker
FMGAX
ISIN
US31617K4022
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) expense ratio?

The Fidelity Advisor Mortgage Securities Fund - Class A funds expense ratio is 0.8%.

What is Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) current stock price?

As of the latest data, Fidelity Advisor Mortgage Securities Fund - Class A stock price is $9.83, with a previous close of $9.79. Fidelity Advisor Mortgage Securities Fund - Class A gained $0.04 in the last trading session, representing a 0.41% increase.

Does Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX) pay dividends?

Yes. Fidelity Advisor Mortgage Securities Fund - Class A pays monthly dividends with an annualized yield of 3.58% and an estimated annual payout of $0.35 per share.

When is the next ex-dividend date for Fidelity Advisor Mortgage Securities Fund - Class A (FMGAX)?

The next ex-dividend date is scheduled for August 26, 2026.