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FMSC

Fidelity Advisor Mortgage Securities Fund - Class I

FMSCX NMFQS
$9.79+$0.01  (0.1%)
Top 10 holdings (63%)
GNII II 5.5% 03/01/2056 #TBA
11.3%
UMBS 30YR 2% 03/01/2056 #TBA
9.6%
GNII II 5.5% 04/01/2056 #TBA
8.8%
GNII II 6% 03/01/2056 #TBA
6.5%
Fidelity Cash Central Fund
5.8%
UMBS 30YR 2% 04/01/2056 #TBA
5.7%
UMBS 15YR 5% 03/01/2041 #TBA
5.7%
UMBS 30YR 6% 03/01/2056 #TBA
3.8%
UMBS 15YR 5% 04/01/2041 #TBA
3.2%
GNII II 6% 04/01/2056 #TBA
2.8%
Bonds
97.6%
Cash
2.3%
Other
0.098%