FIKUX holdings — Fidelity Advisor Mortgage Securities Fund

Fidelity Advisor Mortgage Securities Fund (FIKUX) held 1,807 positions with net assets of $767M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.9% of the fund, led by FNMA/FHLG TBA ISSUER, GNMA II GTD PASS THRU CTF MULTIPLE ISSUER, FNMA/FHLG TBA ISSUER.

FIKUX top holdings

  1. FNMA/FHLG TBA ISSUER — 8.58% ($65.8M)
  2. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 7.11% ($54.5M)
  3. FNMA/FHLG TBA ISSUER — 6.44% ($49.4M)
  4. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 4.73% ($36.3M)
  5. Fidelity Revere Street Trust — 3.46% ($26.5M)
  6. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 2.97% ($22.8M)
  7. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 2.96% ($22.7M)
  8. FNMA/FHLG TBA ISSUER — 2.19% ($16.8M)
  9. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 1.96% ($15.0M)
  10. FED HOME LOAN MTG CORP - GOLD — 1.54% ($11.8M)
  11. FNMA/FHLG TBA ISSUER — 1.54% ($11.8M)
  12. FNMA/FHLG TBA ISSUER — 1.41% ($10.8M)
  13. FNMA/FHLG TBA ISSUER — 1.41% ($10.8M)
  14. UST NOTES — 1.26% ($9.64M)
  15. FED HOME LOAN MTG CORP - GOLD — 1.14% ($8.72M)
  16. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 1.12% ($8.55M)
  17. FED HOME LOAN MTG CORP - GOLD — 1.11% ($8.52M)
  18. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 1.06% ($8.16M)
  19. UNITED STATES TREASURY BOND — 1.05% ($8.02M)
  20. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 0.97% ($7.44M)
  21. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 0.97% ($7.41M)
  22. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 0.95% ($7.26M)
  23. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 0.91% ($6.99M)
  24. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 0.90% ($6.90M)
  25. FED HOME LOAN MTG CORP - GOLD — 0.89% ($6.82M)

What are FIKUX's top 10 holdings?

FNMA/FHLG TBA ISSUER (8.6%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (7.1%), FNMA/FHLG TBA ISSUER (6.4%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (4.7%), Fidelity Revere Street Trust (3.5%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.0%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.0%), FNMA/FHLG TBA ISSUER (2.2%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.0%), FED HOME LOAN MTG CORP - GOLD (1.5%).

How many stocks are in FIKUX?

Fidelity Advisor Mortgage Securities Fund reported 1,807 holdings as of May 31, 2026.

Share classes: FIKUX, FMGAX, FMSAX, FMSCX, FMSFX, FOMCX

All ETF and mutual fund holdings