Fidelity Advisor Mortgage Securities Fund - Charts and Resources
Data discoverability for Fidelity Advisor Mortgage Securities Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$13,900,517Number of Holdings
26Asset Types
2Average Position Size
$534,635Asset Distribution
CMBS
82.8%AUTO
17.2%Filing Date
Apr 24, 2025Report Date
Aug 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2015-C29 | 2025-04-25 | A-4 | $3,806,153 | 2025-08-31 | |
| GSMS 2018-GS10 | 2025-04-25 | A-4, A-5 | $2,304,507 | 2025-08-31 | 8 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-04-25 | A-5 | $1,476,122 | 2025-08-31 | 2 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-04-25 | A-3 | $1,224,289 | 2025-08-31 | |
| BANK 2020-BNK26 | 2025-04-25 | A-SB | $663,834 | 2025-08-31 | |
| CCUBSCM 2017-C1 | 2025-04-25 | A-SB | $624,654 | 2025-08-31 | 4 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-04-25 | A-AB | $283,643 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-04-25 | X-A | $273,703 | 2025-08-31 | 5 loan(s) in special servicing |
| BANK 2021-BNK33 | 2025-04-25 | X-A | $219,213 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-04-25 | X-A | $144,165 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-04-25 | X-B | $136,638 | 2025-08-31 | |
| UBSCM 2017-C7 | 2025-04-25 | X-A | $118,721 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-04-25 | A-SB | $86,977 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2018-C46 | 2025-04-25 | X-A | $76,593 | 2025-08-31 | 3 loan(s) in special servicing |
| MSC 2021-L6 | 2025-04-25 | X-A | $49,388 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-04-25 | X-A | $8,343 | 2025-08-31 | |
| WFCM 2015-C31 | 2025-04-25 | X-A | $8,343 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-C29 2025-08-31 | A-4 | $3,806,153 |
| GSMS 2018-GS10 2025-08-31 | A-4, A-5 | $2,304,507 |
| BANK 2017-BNK5 2025-08-31 | A-5 | $1,476,122 |
| BMO 2024-5C6 2025-08-31 | A-3 | $1,224,289 |
| BANK 2020-BNK26 2025-08-31 | A-SB | $663,834 |
| CCUBSCM 2017-C1 2025-08-31 | A-SB | $624,654 |
| GSMS 2020-GC45 2025-08-31 | A-AB | $283,643 |
| BMARK 2019-B14 2025-08-31 | X-A | $273,703 |
| BANK 2021-BNK33 2025-08-31 | X-A | $219,213 |
| WFCM 2017-C42 2025-08-31 | X-A | $144,165 |
| BANK 2020-BNK25 2025-08-31 | X-B | $136,638 |
| UBSCM 2017-C7 2025-08-31 | X-A | $118,721 |
| JPMCC 2017-JP6 2025-08-31 | A-SB | $86,977 |
| WFCM 2018-C46 2025-08-31 | X-A | $76,593 |
| MSC 2021-L6 2025-08-31 | X-A | $49,388 |
| WFCM 2015-C30 2025-08-31 | X-A | $8,343 |
| WFCM 2015-C31 2025-08-31 | X-A | $8,343 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2023-2 | 2025-04-25 | $605,934 | 2025-08-31 | ||
| HAROT 2023-3 | 2025-04-25 | $605,934 | 2025-08-31 | ||
| MBALT 2024-A | 2025-04-25 | $306,123 | 2025-08-31 | ||
| HART 2024-A | 2025-04-25 | $236,212 | 2025-08-31 | ||
| GMCAR 2023-3 | 2025-04-25 | $225,991 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-04-25 | $160,516 | 2025-08-31 | ||
| WOART 2023-C | 2025-04-25 | $127,921 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-04-25 | $103,366 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-04-25 | $23,236 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2023-2 2025-08-31 | $605,934 | |
| HAROT 2023-3 2025-08-31 | $605,934 | |
| MBALT 2024-A 2025-08-31 | $306,123 | |
| HART 2024-A 2025-08-31 | $236,212 | |
| GMCAR 2023-3 2025-08-31 | $225,991 | |
| CARMX 2024-2 2025-08-31 | $160,516 | |
| WOART 2023-C 2025-08-31 | $127,921 | |
| GMALT 2023-3 2025-08-31 | $103,366 | |
| CARMX 2023-2 2025-08-31 | $23,236 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.