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Fidelity Advisor Mortgage Securities Fund - Class M: (MF: FMSAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.72 USD
-0.05 (-0.51%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.96 | 37 |
| 3 months | 2.96 | 37 |
| 6 months | -0.62 | 80 |
| 1 Year | 4.85 | 73 |
| 3 Year | 0.02 | 73 |
| 5 Year | -0.97 | 85 |
| 10 Year | 0.73 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.39 |
| Bear Market (10/07 - 2/09) | 1.64 |
| Bull Market (2/09 - 3/21) | 41.17 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 0.82 |
| 5 Year | -1.74 |
| 10 Year | 0.34 |
| Since Inception | 3.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.96 | NA | NA | NA |
| 2024 | -1.16 | 0.04 | 5.47 | -3.48 |
| 2023 | 2.35 | -0.89 | -4.29 | 7.68 |
| 2022 | -5.23 | -4.23 | -5.46 | 2.03 |
| 2021 | -1.07 | 0.18 | 0.08 | -0.65 |
| 2020 | 2.44 | 1.19 | 0.50 | 0.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.96 | 0.64 | 4.53 | -12.46 | -1.44 | 4.42 | 6.03 | 0.32 | 1.98 | 1.51 | 1.20 |
| % Total Return Rel to Index | 0.18 | -0.62 | -0.98 | 0.55 | 0.09 | -3.08 | -2.69 | 0.31 | -1.55 | -1.14 | 0.63 |
| % Total Return Rel to Peer | 0.36 | -1.68 | -0.42 | -2.16 | -0.67 | -0.23 | 0.31 | 0.36 | -0.39 | -0.35 | 1.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.08 | 0.36 | 0.31 | 0.14 | 0.03 | 0.17 | 0.25 | 0.24 | 0.25 | 0.22 | 0.22 |
| % Yield | 0.82 | 3.61 | 3.56 | 1.46 | 0.27 | 1.47 | 2.16 | 2.12 | 2.15 | 1.90 | 1.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.80 | 0.79 | 0.79 | 0.79 | 0.80 | 0.81 | 0.80 | 0.79 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%