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NASDAQ:FIKUX Fidelity Advisor Mortgage Securities Fund - Mutual Fund

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Share price · NASDAQ:FIKUX

$9.50 USD -0.03 (-0.3%)

Close on Oct 19, 2026

Past 3 months -3.7% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.50 – $9.50 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:FIKUX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.50	-0.03	-0.3%	$9.50	$9.50	$9.50
Fri, Oct 16	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Thu, Oct 15	$9.54	+0.05	+0.5%	$9.54	$9.54	$9.54
Wed, Oct 14	$9.49	+0.01	+0.1%	$9.49	$9.49	$9.49
Tue, Oct 13	$9.48	+0.03	+0.3%	$9.48	$9.48	$9.48
Mon, Oct 12	$9.45	0.00	0.0%	$9.45	$9.45	$9.45
Fri, Oct 9	$9.45	0.00	0.0%	$9.45	$9.45	$9.45
Thu, Oct 8	$9.45	+0.05	+0.5%	$9.45	$9.45	$9.45
Wed, Oct 7	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Tue, Oct 6	$9.41	+0.02	+0.2%	$9.41	$9.41	$9.41
Mon, Oct 5	$9.39	-0.03	-0.3%	$9.39	$9.39	$9.39
Fri, Oct 2	$9.42	-0.03	-0.3%	$9.42	$9.42	$9.42
Thu, Oct 1	$9.45	+0.04	+0.4%	$9.45	$9.45	$9.45
Wed, Sep 30	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Tue, Sep 29	$9.42	-0.02	-0.2%	$9.42	$9.42	$9.42
Mon, Sep 28	$9.44	-0.07	-0.7%	$9.44	$9.44	$9.44
Fri, Sep 25	$9.51	+0.04	+0.4%	$9.51	$9.51	$9.51
Thu, Sep 24	$9.47	-0.07	-0.7%	$9.47	$9.47	$9.47
Wed, Sep 23	$9.54	-0.09	-0.9%	$9.54	$9.54	$9.54
Tue, Sep 22	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Mon, Sep 21	$9.63	+0.03	+0.3%	$9.63	$9.63	$9.63
Fri, Sep 18	$9.60	-0.06	-0.6%	$9.60	$9.60	$9.60
Thu, Sep 17	$9.66	+0.07	+0.7%	$9.66	$9.66	$9.66
Wed, Sep 16	$9.59	-0.02	-0.2%	$9.59	$9.59	$9.59
Tue, Sep 15	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Mon, Sep 14	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Fri, Sep 11	$9.62	-0.02	-0.2%	$9.62	$9.62	$9.62
Thu, Sep 10	$9.64	-0.08	-0.8%	$9.64	$9.64	$9.64
Wed, Sep 9	$9.72	-0.03	-0.3%	$9.72	$9.72	$9.72
Tue, Sep 8	$9.75	-0.01	-0.1%	$9.75	$9.75	$9.75
Fri, Sep 4	$9.76	-0.01	-0.1%	$9.76	$9.76	$9.76
Thu, Sep 3	$9.77	+0.01	+0.1%	$9.77	$9.77	$9.77
Wed, Sep 2	$9.76	+0.02	+0.2%	$9.76	$9.76	$9.76
Tue, Sep 1	$9.74	-0.04	-0.4%	$9.74	$9.74	$9.74
Mon, Aug 31	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Fri, Aug 28	$9.79	-0.04	-0.4%	$9.79	$9.79	$9.79
Thu, Aug 27	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Wed, Aug 26	$9.83	-0.02	-0.2%	$9.83	$9.83	$9.83
Tue, Aug 25	$9.85	+0.05	+0.5%	$9.85	$9.85	$9.85
Mon, Aug 24	$9.80	+0.01	+0.1%	$9.80	$9.80	$9.80
Fri, Aug 21	$9.79	-0.02	-0.2%	$9.79	$9.79	$9.79
Thu, Aug 20	$9.81	-0.03	-0.3%	$9.81	$9.81	$9.81
Wed, Aug 19	$9.84	+0.04	+0.4%	$9.84	$9.84	$9.84
Tue, Aug 18	$9.80	+0.01	+0.1%	$9.80	$9.80	$9.80
Mon, Aug 17	$9.79	-0.02	-0.2%	$9.79	$9.79	$9.79
Fri, Aug 14	$9.81	-0.03	-0.3%	$9.81	$9.81	$9.81
Thu, Aug 13	$9.84	+0.03	+0.3%	$9.84	$9.84	$9.84
Wed, Aug 12	$9.81	+0.01	+0.1%	$9.81	$9.81	$9.81
Tue, Aug 11	$9.80	+0.01	+0.1%	$9.80	$9.80	$9.80
Mon, Aug 10	$9.79	-0.04	-0.4%	$9.79	$9.79	$9.79
Fri, Aug 7	$9.83	+0.02	+0.2%	$9.83	$9.83	$9.83
Thu, Aug 6	$9.81	-0.03	-0.3%	$9.81	$9.81	$9.81
Wed, Aug 5	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Tue, Aug 4	$9.83	+0.04	+0.4%	$9.83	$9.83	$9.83
Mon, Aug 3	$9.79	+0.02	+0.2%	$9.79	$9.79	$9.79
Fri, Jul 31	$9.77	-0.04	-0.4%	$9.77	$9.77	$9.77
Thu, Jul 30	$9.81	+0.01	+0.1%	$9.81	$9.81	$9.81
Wed, Jul 29	$9.80	-0.04	-0.4%	$9.80	$9.80	$9.80
Tue, Jul 28	$9.84	+0.03	+0.3%	$9.84	$9.84	$9.84
Mon, Jul 27	$9.81	+0.02	+0.2%	$9.81	$9.81	$9.81
Fri, Jul 24	$9.79	+0.02	+0.2%	$9.79	$9.79	$9.79
Thu, Jul 23	$9.77	-0.03	-0.3%	$9.77	$9.77	$9.77
Wed, Jul 22	$9.80	-0.02	-0.2%	$9.80	$9.80	$9.80
Tue, Jul 21	$9.82	-0.02	-0.2%	$9.82	$9.82	$9.82
Mon, Jul 20	$9.84	-0.03	-0.3%	$9.84	$9.84	$9.84

Ticker: NASDAQ:FIKUX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Fidelity Advisor Mortgage Securities Fund - on 6ix

What it is: Mutual fund