ETF · holdings as filed 2026-05-31
What's inside FIKUX?
Fidelity Advisor Mortgage Securities Fund
- Holdings
- 1,725
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $767M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNCL 2 7.13FNCL 2 7/13 | 5.25% | |
| 2 | G  | G2SF 5.5 7.11G2SF 5.5 7/11 | 3.86% | |
| 3 | ? | —Fidelity Revere Street Trust | 2.82% | |
| 4 | G  | G2SF 5.5 6.11G2SF 5.5 6/11 | 1.93% | |
| 5 | G  | G2SF 6 7.11G2SF 6 7/11 | 1.59% | |
| 6 | G  | G2SF 5 6.11G2SF 5 6/11 | 1.55% | |
| 7 | F  | FR RQ0102FR RQ0102 | 1.26% | |
| 8 | T  | T 3.5 02.15.29US TREASURY N/B | 1.03% | |
| 9 | F  | FNCL 4.5 6.11FNCL 4.5 6/11 | 1.01% | |
| 10 | F  | FR SD0958FR SD0958 | 0.93% | |
| 11 | G  | G2 MB0024G2 MB0024 | 0.91% | |
| 12 | F  | FR RQ0118FR RQ0118 | 0.91% | |
| 13 | G  | G2SF 5 7.11G2SF 5 7/11 | 0.87% | |
| 14 | T  | T 4.625 11.15.44US TREASURY N/B | 0.85% | |
| 15 | G  | G2SF 6 6.11G2SF 6 6/11 | 0.81% | |
| 16 | G  | G2 MA7136G2 MA7136 | 0.79% | |
| 17 | G  | G2 MA7534G2 MA7534 | 0.79% | |
| 18 | G  | G2 MA7135G2 MA7135 | 0.77% | |
| 19 | G  | G2 MA7880G2 MA7880 | 0.74% | |
| 20 | G  | G2 MA8043G2 MA8043 | 0.73% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.93%2
G
G2SF 5 6.11G2SF 5 6/11
1.55%3
F
FR RQ0102FR RQ0102
1.26%4
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.01%5
F
FR SD0958FR SD0958
0.93%6
G
G2 MB0024G2 MB0024
0.91%7
G
G2 MA7136G2 MA7136
0.79%8
G
G2 MA7534G2 MA7534
0.79%9
G
G2 MA7135G2 MA7135
0.77%10
G
G2 MA7880G2 MA7880
0.74%Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 2 7.13FNCL 2 7/13
5.25%2
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.86%3
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.93%4
G
G2SF 6 7.11G2SF 6 7/11
1.59%5
G
G2SF 5 6.11G2SF 5 6/11
1.55%6
F
FR RQ0102FR RQ0102
1.26%7
T
T 3.5 02.15.29US TREASURY N/B
1.03%8
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.01%9
F
FR SD0958FR SD0958
0.93%10
G
G2 MB0024G2 MB0024
0.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FIKUX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FIKUX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.