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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Federal National Mortgage Association 2% | 5.25% |
2 | n/a | Fidelity Cash Central Fund | 5.05% |
3 | G2SF.3 6.11 | Government National Mortgage Association 3% | 3.08% |
4 | FNCL.2 6.13 | Federal National Mortgage Association 2% | 3.07% |
5 | G2SF.6 6.11 | Government National Mortgage Association 6% | 2.63% |
6 | G2.MA7880 | Government National Mortgage Association 2% | 2.27% |
7 | G2SF.6 7.11 | Government National Mortgage Association 6% | 2.22% |
8 | n/a | Government National Mortgage Association 2.5% | 1.96% |
9 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 1.94% |
10 | G2.MB0146 | Government National Mortgage Association 5% | 1.72% |
11 | G2SF.3.5 6.11 | Government National Mortgage Association 3.5% | 1.71% |
12 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 1.61% |
13 | FR.SD4349 | Federal Home Loan Mortgage Corp. 6% | 1.53% |
14 | G2.MB0024 | Government National Mortgage Association 4.5% | 1.52% |
15 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.44% |
16 | G2.MA7135 | Government National Mortgage Association 2% | 1.31% |
17 | n/a | Fnma Pass-Thru I 2% | 1.29% |
18 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 1.29% |
19 | n/a | Sblofi Swap Cy885799 12/15/56 | 1.19% |
20 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 1.18% |
21 | G2SF.2 6.13 | Government National Mortgage Association 2% | 1.12% |
22 | G2SF.2.5 6.13 | Government National Mortgage Association 2.5% | 1.11% |
23 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.09% |
24 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 1.01% |
25 | n/a | Federal Home Loan Mortgage Corp. 6.5% | 1.01% |
26 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.92% |
27 | FNCL.6.5 6.11 | Federal National Mortgage Association 6.5% | 0.85% |
28 | FORDF.2023-1 A1 | Ford Credit Floorplan Master Owner Trust A 4.92% | 0.85% |
29 | n/a | Fnma Pass-Thru I 6.5% | 0.71% |
30 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 0.71% |
31 | n/a | Fnma Pass-Thru I 2.5% | 0.69% |
32 | G2.MA6930 | Government National Mortgage Association 2% | 0.69% |
33 | n/a | Federal Home Loan Mortgage Corp. 6.5% | 0.68% |
34 | FN.MA4562 | Federal National Mortgage Association 2% | 0.68% |
35 | n/a | Fnma Pass-Thru I 3% | 0.63% |
36 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.62% |
37 | n/a | Government National Mortgage Association 2.5% | 0.62% |
38 | G2SF.6.5 6.11 | Government National Mortgage Association 6.5% | 0.61% |
39 | FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | 0.60% |
40 | n/a | Citigroup Commercial Mortgage Trust 2.902% | 0.59% |
41 | G2.MA7051 | Government National Mortgage Association 2% | 0.57% |
42 | n/a | Government National Mortgage Association 2% | 0.56% |
43 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.54% |
44 | n/a | Federal Home Loan Mortgage Corp. 6% | 0.53% |
45 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.53% |
46 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.52% |
47 | n/a | Mscs Swap Cy451600 12/16/72 S | 0.51% |
48 | n/a | Federal National Mortgage Association 2.7% | 0.50% |
49 | TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | 0.50% |
50 | G2SF.5 6.11 | Government National Mortgage Association 5% | 0.48% |
As of Apr 30, 2025