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

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:22 PM ET

$9.58 USD

+0.01 (0.10%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.31 58
3 months -4.29 60
6 months -3.73 59
1 Year -1.97 50
3 Year 4.18 48
5 Year -0.93 73
10 Year 0.47 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) 51.04

Load Adjusted Returns as of Sep 30, 2026

1 Year -5.74
5 Year -1.70
10 Year 0.08
Since Inception 3.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.44 0.58 -4.29 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 -3.317.900.634.53-12.48-1.454.066.050.421.901.61
% Total Return Rel to Index -0.400.52-0.62-0.990.530.09-3.43-2.670.41-1.64-1.04
% Total Return Rel to Peer -2.380.76-1.68-0.42-2.19-0.67-0.580.330.46-0.47-0.26
% Perf Quintile vs Peer* 3.003.004.003.004.004.003.002.003.003.003.00
% Dividends 0.260.350.360.310.140.030.130.250.240.250.22
% Yield 3.643.433.613.411.460.271.142.172.132.161.90
Capital Gains ($) 0.000.000.000.000.000.030.100.000.000.000.00
Expense Ratio 0.810.810.810.800.790.780.790.800.790.790.79

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