Fidelity Advisor Mortgage Securities Fund I (FMSCX)
9.88
+0.02
(+0.20%)
USD |
Jun 09 2026
FMSCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 0.00% |
| Bond | 97.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 9.96% |
| Corporate | 0.00% |
| Securitized | 89.86% |
| Municipal | 0.00% |
| Other | 0.18% |
Region Exposure
| Americas | 115.5% |
|---|---|
|
North America
|
115.5% |
| United States | 115.5% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -15.48% |
|---|
Bond Credit Quality Exposure
| AAA | 8.96% |
| AA | 34.90% |
| A | 0.30% |
| BBB | 0.08% |
| BB | 0.08% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 55.68% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
11.09% |
| 1 to 3 Years |
|
3.42% |
| 3 to 5 Years |
|
3.54% |
| 5 to 10 Years |
|
4.13% |
| Long Term |
|
85.06% |
| 10 to 20 Years |
|
12.75% |
| 20 to 30 Years |
|
58.04% |
| Over 30 Years |
|
14.27% |
| Other |
|
-0.19% |
As of April 30, 2026