Sector Allocation - FMSBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FMSBX:NASDAQ
Fidelity Advisor Mortgage Securities Fund Class B – FMSBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.21 | -0.03 (-0.27%) | 11.21 - 11.40 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - FMSBX
The investment seeks a high level of current income, consistent with prudent investment risk. 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. It invests in Fidelity's central funds.
Growth of $10,000 (10 Years)
| Total Return | 4.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 03/03/1997 |
Trailing Total Returns - FMSBX
as of 04/30/2013
| Timeframe | FMSBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 1.10% |
| 3 Month | 0.77% | 7.18% | 1.76% |
| Year-to-Date | 0.30% | 12.74% | 1.42% |
| 1 Year | 1.93% | 16.89% | 5.78% |
| 3 Year | 4.10% | 12.80% | 6.13% |
| 5 Year | 4.97% | 5.21% | 6.21% |
| 10 Year | 3.18% | 7.88% | 4.96% |
| Since Inception | 4.37% | 10.38% | -- |
Asset Allocation - FMSBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 93.68 | 93.68 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 3.23 | 3.23 | ||
| Total | -- | 96.91 | 96.91 | ||
| Cash | -- | 3.09 | 3.09 | ||
| Total Net Assets | $1.05B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 440 |
Bond Credit Quality - FMSBX
as of 04/30/2013
| AAA | 96.03% | |
|---|---|---|
| AA | 0.07% | |
| A | 1.31% | |
| BBB | 0.50% |
| BB | 0.64% | |
|---|---|---|
| B | 0.28% | |
| Below B | 0.60% | |
| Not Rated | 0.57% |
Top Ten Holdings - FMSBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae 3.5% 30 Year | -- | 8.63% |
| Fannie Mae 4% 30 Year | -- | 8.49% |
| GNMA 4.5% | -- | 7.81% |
| Fannie Mae 5.5% 30 Year | -- | 5.03% |
| Fannie Mae 3% 30 Year | -- | 4.99% |
| Fannie Mae 4.5% 30 Year | -- | 4.23% |
| Freddie Mac 3.5% 30 Year | -- | 3.81% |
| Fannie Mae 2.5% 15 Year | -- | 3.63% |
| FHLB 4.5% | -- | 3.46% |
| GNMA 5% | -- | 3.14% |
Valuation & Growth - FMSBX
as of 04/30/2013
| Valuation | FMSBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FMSBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - FMSBX, 3 Year Avg
| Pretax Return | 4.10% |
|---|---|
| Tax-adjusted Return | 2.49% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | -6.71% |
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