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Fidelity Advisor Mortgage Securities Fund: Class I: (MF: FMSCX)

(NASDAQ Mutual Funds) As of May 1, 2026 05:26 PM ET

$9.94 USD

0.00 (NA)

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 0.38 43
3 months 0.38 43
6 months 1.83 39
1 Year 5.36 28
3 Year 3.91 57
5 Year 0.14 66
10 Year 1.31 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.96
Bear Market (10/07 - 2/09) 1.97
Bull Market (2/09 - 3/21) 59.04

Load Adjusted Returns as of Mar 31, 2026

1 Year 5.36
5 Year 0.14
10 Year 1.31
Since Inception 3.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.38 NA NA NA
2025 3.12 0.91 2.52 1.44
2024 -1.09 0.19 5.42 -3.44
2023 2.41 -0.72 -4.22 7.66
2022 -5.18 -4.07 -5.40 1.99
2021 -1.11 0.38 0.09 -0.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.388.230.874.84-12.24-1.234.376.390.732.291.81
% Total Return Rel to Index 0.340.85-0.38-0.680.770.31-3.13-2.330.71-1.24-0.84
% Total Return Rel to Peer 0.371.09-1.45-0.11-1.94-0.45-0.280.670.77-0.08-0.05
% Perf Quintile vs Peer* 2.002.004.003.004.003.003.002.003.002.002.00
% Dividends 0.080.370.380.340.170.040.170.290.270.280.25
% Yield 0.553.623.783.661.750.401.412.472.432.452.19
Capital Gains ($) 0.000.000.000.000.000.030.100.000.000.000.00
Expense Ratio 0.000.600.580.520.510.510.480.490.490.490.50

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