Current Market Value 719,209,069
Current Holdings 1546
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FMGAX - Fidelity Advisor Mortgage Securities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 1546 719,209
2025-04-25 2025-02-28 NPORT-P 1542 783,963
2025-01-27 2024-11-30 NPORT-P 1653 1,056,974
2024-10-29 2024-08-31 NPORT-P 1516 782,828
2024-07-26 2024-05-31 NPORT-P 1434 648,975
2024-04-24 2024-02-29 NPORT-P 1378 679,263
2024-01-24 2023-11-30 NPORT-P 1374 591,317
2023-10-27 2023-08-31 NPORT-P 1392 618,244
2023-07-26 2023-05-31 NPORT-P 1311 732,718
2023-04-27 2023-02-28 NPORT-P 1242 1,614,774
2023-01-26 2022-11-30 NPORT-P 1189 1,379,247
2022-10-26 2022-08-31 NPORT-P 1190 1,337,569
2022-07-29 2022-05-31 NPORT-P 1188 1,301,231
2022-04-27 2022-02-28 NPORT-P 1197 1,219,044
2022-01-25 2021-11-30 NPORT-P 1167 1,338,601
2021-10-26 2021-08-31 NPORT-P 1213 1,636,567
2021-07-22 2021-05-31 NPORT-P 1215 1,884,731
2021-04-23 2021-02-28 NPORT-P 1189 1,890,601
2021-01-20 2020-11-30 NPORT-P 1229 1,625,849
2020-10-16 2020-08-31 NPORT-P 1234 1,180,080
2020-07-24 2020-05-31 NPORT-P 1184 1,121,130
2020-04-20 2020-02-29 NPORT-P 1212 1,076,325
2020-01-24 2019-11-30 NPORT-P 1277 988,227