Fidelity Mortgage Securities Fund (FMSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.06 (0.62%)
Apr 25, 2025, 8:09 AM EDT
3.17% (1Y)
| Fund Assets | 613.95M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.17% |
| Dividend Growth | 15.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.69 |
| YTD Return | 1.87% |
| 1-Year Return | 6.85% |
| 5-Year Return | -6.05% |
| 52-Week Low | 9.41 |
| 52-Week High | 10.20 |
| Beta (5Y) | 0.24 |
| Holdings | 1459 |
| Inception Date | Dec 31, 1984 |
About FMSFX
The fund normally invests at least 80% of assets in investment-grade mortgage-related securities (those of medium and high quality) and repurchase agreements for those securities. It invests in U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
Fund Family Fidelity
Category Intermediate Government
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FMSFX
Share Class Fidelity Mortgage Securities Fund
Index Bloomberg US MBS TR
Performance
FMSFX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Top 10 Holdings
46.70% of assets| Name | Symbol | Weight |
|---|---|---|
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA | FNCL 2 3.13 | 12.58% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 9.74% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA | FNCL 2 4.13 | 5.62% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA | G2SF 6 3.12 | 3.87% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2055 #TBA | FNCL 5.5 3.12 | 3.23% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA | G2SF 3 3.12 | 3.08% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA | G2SF 6 4.11 | 2.53% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880 | G2 MA7880 | 2.30% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA | G2SF 2 3.13 | 2.02% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 01/20/2055#MB0146 | G2 MB0146 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03335 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03147 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02842 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02972 | Jan 2, 2025 |
| Dec 18, 2024 | $0.034 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03217 | Dec 2, 2024 |