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Fidelity Advisor Mortgage Securities Fund - Class M: (MF: FMSAX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:21 PM ET

$9.62 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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.16 48
3 months -0.76 63
6 months -1.86 51
1 Year 2.78 30
3 Year 4.24 58
5 Year -0.31 75
10 Year 0.89 74

* 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) 51.68

Load Adjusted Returns as of Aug 31, 2026

1 Year 0.83
5 Year -0.81
10 Year 0.60
Since Inception 3.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.43 0.58 NA NA
2025 2.96 0.96 2.37 1.38
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.157.890.644.53-12.46-1.444.426.030.321.981.51
% Total Return Rel to Index 0.400.51-0.62-0.980.550.09-3.08-2.690.31-1.55-1.14
% Total Return Rel to Peer -0.420.75-1.68-0.42-2.16-0.67-0.230.310.36-0.39-0.35
% Perf Quintile vs Peer* 3.003.004.003.004.004.003.002.004.002.003.00
% Dividends 0.230.350.360.310.140.030.170.250.240.250.22
% Yield 2.003.423.523.411.460.271.472.162.122.151.90
Capital Gains ($) 0.000.000.000.000.000.030.100.000.000.000.00
Expense Ratio 0.810.810.800.790.790.790.800.810.800.790.79

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