Fidelity Advisor Mortgage Securities A (FMGAX)

Categories

Core »

Family

Fidelity Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
Fannie Mae 4.5% 30 Year 4.5 $100,328,237 9.56
FNMA 5% 5 $93,804,871 9.19
Fannie Mae 5.5% 30 Year 5.5 $66,550,587 6.68
FHLB 4.5% 4.5 $68,061,768 6.47
FHLB 5% 5 $48,798,046 4.78
FHLB 5.5% 5.5 $46,537,090 4.66
GNMA 4.5% 4.5 $41,282,340 3.99
GNMA 5% 5 2033-08-15 $31,849,139 3.17
Overnight Cash/Repurchase Agreements $30,625,000 2.87
FNMA 6% 6 $25,379,497 2.58
Fannie Mae 4% 30 Year 4 $25,723,841 2.37
Fannie Mae 3.5% 30 Year 3.5 $24,941,782 2.19
FHLB 6% 6 $13,729,774 1.4
Fannie Mae 3.5% 15 Year 3.5 $14,000,000 1.31
Ginnie Mae 4.751% 30 Year 4.75 $13,174,104 1.29
FHLB 6.5% 6.5 $11,232,934 1.16
Fannie Mae 5% 15 Year 5 $10,563,575 1.05
GNMA CMO 0.75 2061-01-20 $10,471,488 0.98
FHLB 4% 4 $8,999,999 0.83
Fannie Mae 3.598% 30 Year 3.6 $7,791,585 0.76
GNMA 5.5% 5.5 2033-07-15 $6,670,690 0.68
Ally Mstr Ownr Tr 2011-1 FRN 1.13 2016-01-15 $7,000,000 0.66
Ba Mtg Secs Inc 2005-3 CMO 5.5% 5.5 2035-04-25 $6,839,867 0.64
Fannie Mae 6% 15 Year 6 $6,009,942 0.61
Citigroup Mtg Ln Tr 2010-7 CMO 4.5% 4.5 2037-10-25 $6,546,144 0.61