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Fidelity Advisor Mortgage Securities Fund: Class I: (MF: FMSCX)
(NASDAQ Mutual Funds) As of Jul 21, 2025 08:00 PM ET
$9.73 USD
+0.03 (0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.06 | 46 |
| 3 months | 0.91 | 84 |
| 6 months | 4.06 | 46 |
| 1 Year | 5.93 | 56 |
| 3 Year | 2.02 | 64 |
| 5 Year | -0.76 | 75 |
| 10 Year | 1.17 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.96 |
| Bear Market (10/07 - 2/09) | 1.97 |
| Bull Market (2/09 - 3/21) | 52.34 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.93 |
| 5 Year | -0.76 |
| 10 Year | 1.17 |
| Since Inception | 3.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.12 | 0.91 | NA | NA |
| 2024 | -1.09 | 0.19 | 5.42 | -3.44 |
| 2023 | 2.41 | -0.72 | -4.22 | 7.66 |
| 2022 | -5.18 | -4.07 | -5.40 | 1.99 |
| 2021 | -1.11 | 0.38 | 0.09 | -0.59 |
| 2020 | 2.17 | 1.26 | 0.58 | 0.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.06 | 0.87 | 4.84 | -12.24 | -1.23 | 4.37 | 6.39 | 0.73 | 2.29 | 1.81 | 1.41 |
| % Total Return Rel to Index | 0.04 | -0.38 | -0.68 | 0.77 | 0.31 | -3.13 | -2.33 | 0.71 | -1.24 | -0.84 | 0.84 |
| % Total Return Rel to Peer | 0.24 | -1.45 | -0.11 | -1.94 | -0.45 | -0.28 | 0.67 | 0.77 | -0.08 | -0.05 | 1.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.18 | 0.38 | 0.34 | 0.17 | 0.04 | 0.17 | 0.29 | 0.27 | 0.28 | 0.25 | 0.25 |
| % Yield | 1.84 | 3.85 | 3.86 | 1.75 | 0.40 | 1.41 | 2.47 | 2.43 | 2.45 | 2.19 | 2.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.60 | 0.58 | 0.52 | 0.51 | 0.51 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%