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

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

$9.59 USD

+0.02 (0.21%)

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 -3.16 53
3 months -4.25 58
6 months -3.54 56
1 Year -1.77 46
3 Year 4.41 40
5 Year -0.67 62
10 Year 0.76 65

* 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) 58.75

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.77
5 Year -0.66
10 Year 0.75
Since Inception 3.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.38 0.74 -4.25 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 -3.168.230.874.84-12.24-1.234.376.390.732.291.81
% Total Return Rel to Index -0.250.85-0.38-0.680.770.31-3.13-2.330.71-1.24-0.84
% Total Return Rel to Peer -2.231.09-1.45-0.11-1.94-0.45-0.280.670.77-0.08-0.05
% Perf Quintile vs Peer* 3.002.004.003.004.003.003.002.003.002.002.00
% Dividends 0.280.370.380.340.170.040.170.290.270.280.25
% Yield 3.843.623.853.611.750.401.412.472.432.452.19
Capital Gains ($) 0.000.000.000.000.000.030.100.000.000.000.00
Expense Ratio 0.610.600.580.520.510.510.480.490.490.490.50

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