Fidelity Mortgage Securities (FMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.03 (0.30%)
Sep 5, 2025, 8:09 AM EDT
0.30% (1Y)
| Fund Assets | 669.37M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 767.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.25% |
| Dividend Growth | 13.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.89 |
| YTD Return | 3.65% |
| 1-Year Return | 0.54% |
| 5-Year Return | -5.78% |
| 52-Week Low | 9.49 |
| 52-Week High | 10.20 |
| Beta (5Y) | 0.26 |
| Holdings | 1555 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FMSFX
Share Class Fidelity Mortgage Securities Fund
Index Bloomberg US MBS TR
Performance
FMSFX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
29.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 0.02% | FNCL.2 9.13 | 6.24% |
| Government National Mortgage Association 0.06% | G2SF.6 9.11 | 5.19% |
| Fidelity Cash Central Fund | n/a | 4.30% |
| Federal National Mortgage Association 0.02% | FNCL.2 8.13 | 2.98% |
| Government National Mortgage Association 0.025% | n/a | 2.79% |
| Government National Mortgage Association 0.02% | G2.MA7880 | 2.02% |
| Federal National Mortgage Association 0.055% | FNCL.5.5 8.11 | 1.84% |
| Government National Mortgage Association 0.05% | G2.MB0146 | 1.56% |
| Federal Home Loan Mortgage Corp. 0.035% | n/a | 1.43% |
| Government National Mortgage Association 0.045% | G2.MB0024 | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03361 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03387 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03477 | Jul 1, 2025 |
| May 30, 2025 | $0.0346 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03321 | May 1, 2025 |
| Mar 31, 2025 | $0.03335 | Apr 1, 2025 |