Fidelity Advisor Mortgage Securities Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.6%
1 yr return
-2.2%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
-0.9%
Net Assets
$470 M
Holdings in Top 10
55.7%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIKUX - Profile
Distributions
- YTD Total Return -3.6%
- 3 Yr Annualized Total Return -4.1%
- 5 Yr Annualized Total Return -0.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.41%
- Dividend Yield 3.8%
- Dividend Distribution Frequency None
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 | -3.6% | -12.1% | 2.8% | 92.44% |
1 Yr | -2.2% | -10.5% | 10.4% | 83.63% |
3 Yr | -4.1%* | -11.0% | 24.7% | 72.87% |
5 Yr | -0.9%* | -7.0% | 190.5% | 89.76% |
10 Yr | N/A* | -2.6% | 73.3% | 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% | 81.52% |
2022 | -13.8% | -34.7% | 131.9% | 9.59% |
2021 | -1.8% | -11.6% | 4.4% | 4.58% |
2020 | 2.0% | -10.1% | 946.1% | 86.34% |
2019 | 3.6% | -1.7% | 16.9% | 88.52% |
Total Return Ranking - Trailing
Period | FIKUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.6% | -12.1% | 2.8% | 92.44% |
1 Yr | -2.2% | -10.5% | 10.4% | 83.63% |
3 Yr | -4.1%* | -11.0% | 24.7% | 72.87% |
5 Yr | -0.9%* | -7.0% | 190.5% | 89.76% |
10 Yr | N/A* | -2.6% | 73.3% | 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% | 84.72% |
2022 | -12.3% | -32.2% | 131.9% | 13.98% |
2021 | -0.9% | -9.4% | 9.2% | 45.26% |
2020 | 4.8% | -1.9% | 1009.0% | 93.61% |
2019 | 6.7% | 1.1% | 21668.0% | 88.86% |
NAV & Total Return History
FIKUX - Holdings
Concentration Analysis
FIKUX | Category Low | Category High | FIKUX % Rank | |
---|---|---|---|---|
Net Assets | 470 M | 2.9 M | 314 B | 66.24% |
Number of Holdings | 1374 | 1 | 17889 | 30.08% |
Net Assets in Top 10 | 244 M | -106 M | 36.5 B | 54.93% |
Weighting of Top 10 | 55.66% | 4.4% | 134.1% | 9.33% |
Top 10 Holdings
- UMBS 30YR 2% 12/01/2053 #TBA 14.33%
- UMBS 30YR 2% 01/01/2054 #TBA 8.91%
- GNII II 2% 12/01/2053 #TBA 6.19%
- UMBS 30YR 3% 12/01/2053 #TBA 4.80%
- GNII II 2% 01/01/2054 #TBA 4.76%
- Fidelity Cash Central Fund 4.21%
- GNII II 3% 12/01/2053 #TBA 3.34%
- UMBS 30YR 6.5% 12/01/2053 #TBA 3.15%
- GNII II 2.5% 12/01/2053 #TBA 3.07%
- UMBS 30YR 3% 01/01/2054 #TBA 2.89%
Asset Allocation
Weighting | Return Low | Return High | FIKUX % Rank | |
---|---|---|---|---|
Bonds | 130.73% | 0.00% | 215.98% | 4.13% |
Cash | 4.21% | -54.51% | 79.52% | 36.88% |
Stocks | 0.00% | 0.00% | 99.93% | 72.54% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 69.13% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 93.94% |
Other | -0.01% | -13.23% | 50.66% | 94.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIKUX % Rank | |
---|---|---|---|---|
Securitized | 86.55% | 0.00% | 98.40% | 2.58% |
Cash & Equivalents | 4.21% | 0.00% | 76.23% | 34.81% |
Government | 1.32% | 0.00% | 86.23% | 95.43% |
Corporate | 0.00% | 0.00% | 100.00% | 99.60% |
Municipal | 0.00% | 0.00% | 100.00% | 88.58% |
Derivative | -0.01% | -3.37% | 50.66% | 85.60% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIKUX % Rank | |
---|---|---|---|---|
US | 130.73% | 0.00% | 215.98% | 3.65% |
Non US | 0.00% | 0.00% | 39.04% | 74.26% |
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% | 84.10% |
Management Fee | 0.28% | 0.00% | 1.76% | 25.10% |
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 | 3.76% | 0.00% | 10.22% | 51.48% |
Dividend Distribution Analysis
FIKUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FIKUX | Category Low | Category High | FIKUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -1.28% | 4.79% | 97.41% |
Capital Gain Distribution Analysis
FIKUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.030 | OrdinaryDividend |
Mar 01, 2024 | $0.029 | OrdinaryDividend |
Feb 01, 2024 | $0.027 | OrdinaryDividend |
Jan 01, 2024 | $0.027 | OrdinaryDividend |
Dec 22, 2023 | $0.028 | OrdinaryDividend |
Dec 01, 2023 | $0.028 | OrdinaryDividend |
Nov 01, 2023 | $0.027 | OrdinaryDividend |
Oct 01, 2023 | $0.027 | OrdinaryDividend |
Sep 01, 2023 | $0.028 | OrdinaryDividend |
Aug 01, 2023 | $0.027 | OrdinaryDividend |
Jul 01, 2023 | $0.027 | OrdinaryDividend |
Jun 01, 2023 | $0.028 | OrdinaryDividend |
May 01, 2023 | $0.026 | OrdinaryDividend |
Apr 01, 2023 | $0.027 | OrdinaryDividend |
Mar 01, 2023 | $0.027 | OrdinaryDividend |
Feb 01, 2023 | $0.027 | OrdinaryDividend |
Jan 01, 2023 | $0.025 | OrdinaryDividend |
Dec 01, 2022 | $0.022 | OrdinaryDividend |
Nov 01, 2022 | $0.020 | OrdinaryDividend |
Oct 03, 2022 | $0.019 | OrdinaryDividend |
Sep 01, 2022 | $0.018 | OrdinaryDividend |
Aug 01, 2022 | $0.016 | OrdinaryDividend |
Jul 01, 2022 | $0.014 | OrdinaryDividend |
Jun 01, 2022 | $0.011 | OrdinaryDividend |
May 02, 2022 | $0.012 | OrdinaryDividend |
Apr 01, 2022 | $0.011 | OrdinaryDividend |
Mar 01, 2022 | $0.010 | OrdinaryDividend |
Feb 01, 2022 | $0.017 | OrdinaryDividend |
Jan 01, 2022 | $0.017 | OrdinaryDividend |
Dec 01, 2021 | $0.006 | OrdinaryDividend |
Nov 01, 2021 | $0.004 | OrdinaryDividend |
Oct 01, 2021 | $0.002 | OrdinaryDividend |
Sep 01, 2021 | $0.000 | OrdinaryDividend |
Aug 01, 2021 | $0.001 | OrdinaryDividend |
May 01, 2021 | $0.005 | OrdinaryDividend |
Apr 01, 2021 | $0.005 | OrdinaryDividend |
Mar 01, 2021 | $0.001 | OrdinaryDividend |
Feb 01, 2021 | $0.018 | OrdinaryDividend |
Jan 04, 2021 | $0.012 | OrdinaryDividend |
Dec 01, 2020 | $0.007 | OrdinaryDividend |
Nov 02, 2020 | $0.009 | OrdinaryDividend |
Oct 01, 2020 | $0.011 | OrdinaryDividend |
Sep 01, 2020 | $0.015 | OrdinaryDividend |
Aug 03, 2020 | $0.016 | OrdinaryDividend |
Jul 01, 2020 | $0.014 | OrdinaryDividend |
Jun 01, 2020 | $0.017 | OrdinaryDividend |
May 01, 2020 | $0.020 | OrdinaryDividend |
Apr 01, 2020 | $0.020 | OrdinaryDividend |
Mar 02, 2020 | $0.021 | OrdinaryDividend |
Feb 03, 2020 | $0.028 | OrdinaryDividend |
Jan 02, 2020 | $0.025 | OrdinaryDividend |
Dec 27, 2019 | $0.023 | ExtraDividend |
Dec 02, 2019 | $0.022 | OrdinaryDividend |
Nov 01, 2019 | $0.021 | OrdinaryDividend |
Oct 01, 2019 | $0.023 | OrdinaryDividend |
Sep 03, 2019 | $0.019 | OrdinaryDividend |
Aug 01, 2019 | $0.019 | OrdinaryDividend |
Jul 01, 2019 | $0.023 | OrdinaryDividend |
Jun 03, 2019 | $0.025 | DailyAccrualFund |
May 01, 2019 | $0.027 | DailyAccrualFund |
Apr 01, 2019 | $0.026 | DailyAccrualFund |
Mar 01, 2019 | $0.026 | DailyAccrualFund |
Feb 01, 2019 | $0.026 | DailyAccrualFund |
Jan 02, 2019 | $0.025 | DailyAccrualFund |
Dec 03, 2018 | $0.026 | DailyAccrualFund |
Nov 01, 2018 | $0.022 | DailyAccrualFund |
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 |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |