Fidelity Mortgage Securities Fund (FMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.02 (0.21%)
Jul 25, 2025, 4:00 PM EDT

FMSFX Holdings List

No.SymbolName WeightShares
1FNCL.2 6.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA9.69%75,850,000
2FNCL.2 7.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA6.59%51,575,000
3FNCL.6 6.11FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA4.97%29,925,000
4G2SF.6 6.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA4.84%29,150,000
5G2SF.6 7.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA4.83%29,150,000
6G2SF.3 6.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 06/01/2055 #TBA3.02%21,050,000
7n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 06/01/2055 #TBA3.01%21,850,000
8n/aFidelity Revere Street Trust - Fidelity Cash Central Fund2.65%16,113,050
9G2.MA7880GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA78802.21%16,715,287
10G2SF.2.5 7.13GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 07/01/2055 #TBA1.92%13,925,000
11FNCL.2.5 6.11FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 06/01/2055 #TBA1.90%14,150,000
12n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 01/20/2055#MB01461.69%10,581,551
13G2SF.3.5 6.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 06/01/2055 #TBA1.67%11,425,000
14n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 06/01/2055 #TBA1.64%12,450,000
15FR.SD0958FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 04/01/2052#SD09581.57%10,614,486
16FR.SD4349FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 11/01/2053#SD43491.51%8,988,922
17n/aFNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 06/01/2055 #TBA1.50%8,900,000
18G2.MB0024GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 11/20/2054#MB00241.49%9,586,206
19T.4.625 11.15.44UNITED STATES TREASURY BOND 4.625% 11/15/20441.47%9,300,000
20G2SF.3.5 7.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 07/01/2055 #TBA1.29%8,825,000
21G2.MA7135GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA71351.28%9,655,004
22n/aFNMA/FHLG TBA ISSUER - UMBS 30YR 5% 06/01/2055 #TBA1.27%8,000,000
23FN.CA6242FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2% 07/35#CA62421.26%8,383,640
24G2SF.5.5 6.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2055 #TBA1.17%7,150,000
25FR.SD8121FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 01/01/2051#SD81211.17%9,069,367
As of May 31, 2025
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