Fidelity Mortgage Securities Fund (FMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
-0.02 (-0.20%)
Jul 3, 2025, 4:00 PM EDT

FMSFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aFederal National Mortgage Association 2%5.25%40,050,000
2n/aFidelity Cash Central Fund5.05%30,582,132
3G2SF.3 6.11Government National Mortgage Association 3%3.08%21,050,000
4FNCL.2 6.13Federal National Mortgage Association 2%3.07%23,400,000
5G2SF.6 6.11Government National Mortgage Association 6%2.63%15,800,000
6G2.MA7880Government National Mortgage Association 2%2.27%16,833,534
7G2SF.6 7.11Government National Mortgage Association 6%2.22%13,350,000
8n/aGovernment National Mortgage Association 2.5%1.96%13,925,000
9FNCL.2.5 6.11Federal National Mortgage Association 2.5%1.94%14,150,000
10G2.MB0146Government National Mortgage Association 5%1.72%10,611,245
11G2SF.3.5 6.11Government National Mortgage Association 3.5%1.71%11,425,000
12n/aFederal Home Loan Mortgage Corp. 3.5%1.61%10,665,933
13FR.SD4349Federal Home Loan Mortgage Corp. 6%1.53%9,042,983
14G2.MB0024Government National Mortgage Association 4.5%1.52%9,614,570
15T.4.625 11.15.44United States Treasury Bonds 4.625%1.44%8,820,000
16G2.MA7135Government National Mortgage Association 2%1.31%9,728,150
17n/aFnma Pass-Thru I 2%1.29%8,519,417
18FNCL.6 6.11Federal National Mortgage Association 6%1.29%7,700,000
19n/aSblofi Swap Cy885799 12/15/561.19%7,400,000
20G2SF.5.5 6.11Government National Mortgage Association 5.5%1.18%7,150,000
21G2SF.2 6.13Government National Mortgage Association 2%1.12%8,300,000
22G2SF.2.5 6.13Government National Mortgage Association 2.5%1.11%7,925,000
23T.3.875 08.15.34United States Treasury Notes 3.875%1.09%6,750,000
24n/aFederal Home Loan Mortgage Corp. 2.5%1.01%7,241,577
25n/aFederal Home Loan Mortgage Corp. 6.5%1.01%5,881,947
26n/aFederal Home Loan Mortgage Corp. 2%0.92%7,000,606
27FNCL.6.5 6.11Federal National Mortgage Association 6.5%0.85%5,000,000
28FORDF.2023-1 A1Ford Credit Floorplan Master Owner Trust A 4.92%0.85%5,100,000
29n/aFnma Pass-Thru I 6.5%0.71%4,120,756
30FNCL.3.5 6.11Federal National Mortgage Association 3.5%0.71%4,750,000
31n/aFnma Pass-Thru I 2.5%0.69%4,948,313
32G2.MA6930Government National Mortgage Association 2%0.69%5,113,875
33n/aFederal Home Loan Mortgage Corp. 6.5%0.68%3,947,088
34FN.MA4562Federal National Mortgage Association 2%0.68%5,173,929
35n/aFnma Pass-Thru I 3%0.63%4,325,999
36T.4.75 02.15.45United States Treasury Bonds 4.75%0.62%3,730,000
37n/aGovernment National Mortgage Association 2.5%0.62%4,430,230
38G2SF.6.5 6.11Government National Mortgage Association 6.5%0.61%3,600,000
39FR.SD8106Federal Home Loan Mortgage Corp. 2%0.60%4,544,351
40n/aCitigroup Commercial Mortgage Trust 2.902%0.59%3,644,000
41G2.MA7051Government National Mortgage Association 2%0.57%4,239,671
42n/aGovernment National Mortgage Association 2%0.56%4,150,000
43n/aFederal Home Loan Mortgage Corp. 2.5%0.54%3,903,686
44n/aFederal Home Loan Mortgage Corp. 6%0.53%3,125,239
45n/aFederal Home Loan Mortgage Corp. 5.5%0.53%3,169,113
46n/aFederal Home Loan Mortgage Corp. 2%0.52%3,893,440
47n/aMscs Swap Cy451600 12/16/72 S0.51%3,100,000
48n/aFederal National Mortgage Association 2.7%0.50%3,353,763
49TII.2.375 02.15.55United States Treasury Bonds 2.375%0.50%3,050,000
50G2SF.5 6.11Government National Mortgage Association 5%0.48%2,950,000
As of Apr 30, 2025
Showing 50 of 1474
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