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Fidelity Advisor Mortgage Securities Cl A: (MF: FMGAX)

(NASDAQ Mutual Funds) As of May 4, 2026 05:38 PM ET

$9.90 USD

-0.04 (-0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.44 38
3 months 0.44 38
6 months 1.83 39
1 Year 5.26 34
3 Year 3.66 66
5 Year -0.10 77
10 Year 1.03 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 15.80
Bear Market (10/07 - 2/09) 1.54
Bull Market (2/09 - 3/21) 51.49

Load Adjusted Returns as of Mar 31, 2026

1 Year 1.21
5 Year -0.88
10 Year 0.63
Since Inception 3.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.44 NA NA NA
2025 2.96 0.96 2.37 1.39
2024 -1.17 0.14 5.37 -3.49
2023 2.35 -0.90 -4.30 7.69
2022 -5.33 -4.15 -5.47 2.03
2021 -1.15 0.27 0.08 -0.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.447.900.634.53-12.48-1.454.066.050.421.901.61
% Total Return Rel to Index 0.310.52-0.62-0.990.530.09-3.43-2.670.41-1.64-1.04
% Total Return Rel to Peer 0.330.76-1.68-0.42-2.19-0.67-0.580.330.46-0.47-0.26
% Perf Quintile vs Peer* 2.003.004.003.004.004.003.002.003.003.003.00
% Dividends 0.080.350.360.310.140.030.130.250.240.250.22
% Yield 0.523.433.583.461.460.271.142.172.132.161.90
Capital Gains ($) 0.000.000.000.000.000.030.100.000.000.000.00
Expense Ratio 0.000.810.810.800.790.780.790.800.790.790.79

* 1 = Top 20%, 5 = Bottom 20%