Fidelity Advisor Mortgage Securities Fund
Name
As of 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
1.5%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
-0.4%
Net Assets
$470 M
Holdings in Top 10
54.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIKUX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return -3.0%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.41%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Advisor Mortgage Securities Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFranco Castagliuolo
Fund Description
FIKUX - Performance
Return Ranking - Trailing
Period | FIKUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -8.8% | 4.0% | 68.98% |
1 Yr | 1.5% | -9.4% | 15.0% | 72.49% |
3 Yr | -3.0%* | -10.7% | 25.7% | 61.48% |
5 Yr | -0.4%* | -6.9% | 191.1% | 87.41% |
10 Yr | N/A* | -2.6% | 73.5% | 80.34% |
* Annualized
Return Ranking - Calendar
Period | FIKUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -16.2% | 8.1% | 81.39% |
2022 | -13.8% | -34.7% | 131.9% | 9.66% |
2021 | -1.8% | -11.6% | 4.4% | 4.61% |
2020 | 2.0% | -10.1% | 946.1% | 86.24% |
2019 | 3.6% | -1.7% | 16.9% | 88.43% |
Total Return Ranking - Trailing
Period | FIKUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -8.8% | 4.0% | 68.98% |
1 Yr | 1.5% | -9.4% | 15.0% | 72.49% |
3 Yr | -3.0%* | -10.7% | 25.7% | 61.48% |
5 Yr | -0.4%* | -6.9% | 191.1% | 87.41% |
10 Yr | N/A* | -2.6% | 73.5% | 76.73% |
* Annualized
Total Return Ranking - Calendar
Period | FIKUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -11.3% | 11.0% | 84.61% |
2022 | -12.3% | -32.2% | 131.9% | 14.08% |
2021 | -0.9% | -9.4% | 9.2% | 44.96% |
2020 | 4.8% | -1.9% | 1009.0% | 93.56% |
2019 | 6.7% | 1.1% | 21668.0% | 88.77% |
NAV & Total Return History
FIKUX - Holdings
Concentration Analysis
FIKUX | Category Low | Category High | FIKUX % Rank | |
---|---|---|---|---|
Net Assets | 470 M | 2.9 M | 314 B | 66.97% |
Number of Holdings | 1389 | 1 | 17889 | 30.08% |
Net Assets in Top 10 | 256 M | -106 M | 34.8 B | 56.04% |
Weighting of Top 10 | 54.51% | 4.4% | 134.1% | 9.41% |
Top 10 Holdings
- UMBS 30YR 2% 03/01/2054 #TBA 11.33%
- Fidelity Cash Central Fund 8.98%
- UMBS 30YR 2% 04/01/2054 #TBA 6.34%
- GNII II 2% 03/01/2054 #TBA 5.72%
- GNII II 2% 04/01/2054 #TBA 5.10%
- UMBS 30YR 6% 03/01/2054 #TBA 4.00%
- UMBS 30YR 6.5% 03/01/2054 #TBA 3.90%
- UMBS 30YR 3% 03/01/2054 #TBA 3.75%
- GNII II 3% 03/01/2054 #TBA 3.08%
- FHLG 30YR 3.5% 04/01/2052#SD0958 2.30%
Asset Allocation
Weighting | Return Low | Return High | FIKUX % Rank | |
---|---|---|---|---|
Bonds | 128.12% | 0.00% | 215.98% | 3.61% |
Cash | 8.98% | -54.51% | 87.74% | 16.70% |
Other | 0.08% | -13.23% | 50.66% | 76.76% |
Stocks | 0.00% | 0.00% | 99.83% | 68.78% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 65.09% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 93.62% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIKUX % Rank | |
---|---|---|---|---|
Securitized | 86.55% | 0.00% | 98.40% | 2.63% |
Cash & Equivalents | 8.98% | 0.00% | 83.04% | 17.20% |
Government | 1.32% | 0.00% | 86.23% | 95.34% |
Derivative | 0.08% | -9.72% | 50.66% | 46.18% |
Corporate | 0.00% | 0.00% | 100.00% | 99.60% |
Municipal | 0.00% | 0.00% | 100.00% | 86.74% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIKUX % Rank | |
---|---|---|---|---|
US | 128.12% | 0.00% | 215.98% | 3.12% |
Non US | 0.00% | 0.00% | 33.48% | 69.62% |
FIKUX - Expenses
Operational Fees
FIKUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 39.10% | 83.77% |
Management Fee | 0.28% | 0.00% | 1.00% | 25.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FIKUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FIKUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIKUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 75.00% |
FIKUX - Distributions
Dividend Yield Analysis
FIKUX | Category Low | Category High | FIKUX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.75% | 0.00% | 10.11% | 53.31% |
Dividend Distribution Analysis
FIKUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
FIKUX | Category Low | Category High | FIKUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -1.28% | 4.79% | 97.25% |
Capital Gain Distribution Analysis
FIKUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 31, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.027 | OrdinaryDividend |
Dec 31, 2023 | $0.027 | OrdinaryDividend |
Dec 21, 2023 | $0.028 | OrdinaryDividend |
Nov 30, 2023 | $0.028 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 30, 2023 | $0.027 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.027 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 30, 2023 | $0.026 | OrdinaryDividend |
Mar 31, 2023 | $0.027 | OrdinaryDividend |
Feb 28, 2023 | $0.027 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 31, 2022 | $0.025 | OrdinaryDividend |
Nov 30, 2022 | $0.022 | OrdinaryDividend |
Oct 31, 2022 | $0.020 | OrdinaryDividend |
Sep 30, 2022 | $0.019 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 31, 2022 | $0.016 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.011 | OrdinaryDividend |
Apr 29, 2022 | $0.012 | OrdinaryDividend |
Mar 31, 2022 | $0.011 | OrdinaryDividend |
Feb 28, 2022 | $0.010 | OrdinaryDividend |
Jan 31, 2022 | $0.017 | OrdinaryDividend |
Dec 31, 2021 | $0.017 | OrdinaryDividend |
Nov 30, 2021 | $0.006 | OrdinaryDividend |
Oct 29, 2021 | $0.004 | OrdinaryDividend |
Oct 08, 2021 | $0.004 | CapitalGainShortTerm |
Oct 08, 2021 | $0.033 | CapitalGainLongTerm |
Sep 30, 2021 | $0.002 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.005 | OrdinaryDividend |
Mar 31, 2021 | $0.005 | OrdinaryDividend |
Feb 26, 2021 | $0.001 | OrdinaryDividend |
Jan 29, 2021 | $0.018 | OrdinaryDividend |
Dec 31, 2020 | $0.012 | OrdinaryDividend |
Dec 04, 2020 | $0.003 | CapitalGainShortTerm |
Dec 04, 2020 | $0.009 | CapitalGainLongTerm |
Nov 30, 2020 | $0.007 | OrdinaryDividend |
Oct 30, 2020 | $0.009 | OrdinaryDividend |
Oct 09, 2020 | $0.087 | CapitalGainShortTerm |
Sep 30, 2020 | $0.011 | OrdinaryDividend |
Aug 31, 2020 | $0.015 | OrdinaryDividend |
Jul 31, 2020 | $0.015 | OrdinaryDividend |
Jun 30, 2020 | $0.014 | OrdinaryDividend |
May 29, 2020 | $0.017 | OrdinaryDividend |
Apr 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.020 | OrdinaryDividend |
Feb 28, 2020 | $0.021 | OrdinaryDividend |
Jan 31, 2020 | $0.028 | OrdinaryDividend |
Dec 31, 2019 | $0.025 | OrdinaryDividend |
Dec 26, 2019 | $0.023 | Extra |
Nov 29, 2019 | $0.022 | OrdinaryDividend |
Oct 31, 2019 | $0.021 | OrdinaryDividend |
Sep 30, 2019 | $0.023 | OrdinaryDividend |
Aug 30, 2019 | $0.019 | OrdinaryDividend |
Jul 31, 2019 | $0.019 | OrdinaryDividend |
Jun 28, 2019 | $0.023 | OrdinaryDividend |
FIKUX - Fund Manager Analysis
Managers
Franco Castagliuolo
Start Date
Tenure
Tenure Rank
Dec 08, 2009
12.48
12.5%
Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.
Sean Corcoran
Start Date
Tenure
Tenure Rank
Dec 08, 2017
4.48
4.5%
Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.8 | 1.16 |