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Fidelity Advisor Mortgage Securities Z (FIKUX)

9.59
+0.02
+(0.21%)
At close: 6:29:14 PM EDT

Fund Summary

The fund normally invests at least 80% of assets in investment-grade mortgage-related securities (those of medium and high quality) and repurchase agreements for those securities. It invests in U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.

Fidelity Advisor Mortgage Securities Z

Boston, MA 02109
82 Devonshire Street

Fund Overview

Category Intermediate Government
Fund Family Fidelity Investments
Net Assets 606.09M
YTD Return 3.33%
Yield 4.28%
Morningstar Rating
Inception Date Mar 03, 1997

Fund Operations

Last Dividend 0.13
Last Cap Gain -15.00
Holdings Turnover 767.00%
Average for Category --

Fees & Expenses

Expense FIKUX Category Average
Annual Report Expense Ratio (net) 0.36% 0.72%
Prospectus Net Expense Ratio 0.36% --
Prospectus Gross Expense Ratio 0.39% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.53%
Max Deferred Sales Load -- 1.36%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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