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ETF
FMSC
Fidelity Advisor Mortgage Securities Fund - Class I
FMSCX
• NMFQS
$9.79
+$0.01
(
0.1%
)
Overview
Dividends
Holdings
β
News
Community
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%
Sectors
Classes
Bonds
97.6%
Cash
2.3%
Other
0.098%