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Fidelity Advisor Mortgage Securities Z (FIKUX)

9.69
+0.07
+(0.73%)
As of 8:09:13 AM EDT. Market Open.
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  • Previous Close 9.62
  • YTD Return 3.08%
  • Expense Ratio 0.36%
  • Category Intermediate Government
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 613.95M
  • Beta (5Y Monthly) 1.14
  • Yield 4.24%
  • 5y Average Return --
  • Holdings Turnover 767.00%
  • Last Dividend 0.10
  • Inception Date Mar 3, 1997

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 Investments

Fund Family

Intermediate Government

Fund Category

613.95M

Net Assets

1997-03-03

Inception Date

More about Fidelity Advisor Mortgage Securities Z

Performance Overview: FIKUX

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Trailing returns as of 4/11/2025. Category is Intermediate Government.

YTD Return

FIKUX
3.08%
Category
1.42%
 

1-Year Return

FIKUX
5.43%
Category
1.19%
 

3-Year Return

FIKUX
0.49%
Category
3.89%
 

5-Year Return

FIKUX
0.53%
Category
1.85%
 

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Recent News: FIKUX

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Research Reports: FIKUX

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