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

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$9.70 USD

-0.05 (-0.51%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 2.96 37
3 months 2.96 37
6 months -0.63 80
1 Year 4.86 72
3 Year 0.04 73
5 Year -0.97 85
10 Year 0.69 76

* 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) 40.55

Load Adjusted Returns as of Mar 31, 2025

1 Year 0.82
5 Year -1.74
10 Year 0.30
Since Inception 3.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.96 NA NA NA
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
2020 2.09 1.19 0.50 0.22

Annual Return

20252024202320222021202020192018201720162015
% Total Return 2.960.634.53-12.48-1.454.066.050.421.901.611.11
% Total Return Rel to Index 0.18-0.62-0.990.530.09-3.43-2.670.41-1.64-1.040.53
% Total Return Rel to Peer 0.36-1.68-0.42-2.19-0.67-0.580.330.46-0.47-0.260.94
% Perf Quintile vs Peer* 0.000.003.004.004.003.002.003.003.003.002.00
% Dividends 0.080.360.310.140.030.130.250.240.250.220.21
% Yield 0.823.613.561.460.271.142.172.132.161.901.87
Capital Gains ($) 0.000.000.000.000.030.100.000.000.000.000.01
Expense Ratio 0.000.810.800.790.780.790.800.790.790.790.81

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