- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Fidelity Mortgage Securities Fund
+ Add to WatchlistFMSFX:US
11.23 USD 0.01 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for Fidelity Mortgage Securities Fund (FMSFX)
| Year To Date: | -0.40% | 3-Month: | -0.12% | 3-Year: | +4.46% | 52-Week Range: | 11.24 - 11.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.91% | 1-Year: | +1.74% | 5-Year: | +5.82% | Beta vs LUMSTRUU: | 0.99 |
Fund Profile & Information for FMSFX
Fidelity Mortgage Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income, consistent with prudent investment risk. In seeking current income, the Fund may also consider the potential for capital gain. The Fund normally invests at least 80% of assets in investment-grade mortgage-related securities.
| Inception Date: | 12-31-1984 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | WILLIAM IRVING / FRANCO CASTAGLIUOLO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FMSFX
| NAV | (on 2013-05-23) 11.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,033.14 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FMSFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for FMSFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for FMSFX
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CMLTI 2010-6 7A1 | 14,683 | 11,810,992 | 0.796% |
| GRANM 2006-1A A5 | 44,105 | 8,893,978 | 0.599% |
| SASC 2007-BC3 2A1 | 51,458 | 8,128,204 | 0.548% |
| WFMBS 2006-AR10 3A1 | 28,940 | 5,907,737 | 0.398% |
| CD 2007-CD4 A4 | 5,110 | 5,888,038 | 0.397% |
| SVHE 2006-WF1 A3 | 8,569 | 5,454,137 | 0.368% |
| GRAN 2004-1 2A1 | 30,125 | 5,395,711 | 0.364% |
| JPMCC 2007-LD11 A4 | 4,140 | 4,830,034 | 0.326% |
| FNR 1994-23 PZ | 1,132 | 4,071,720 | 0.274% |
| FHR 2802 OB | 3,460 | 3,993,023 | 0.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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