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Fidelity Mortgage Securities Fund

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FMSFX:US
NASDAQ GM
11.24
USD
0.04
0.35%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
11.28
52Wk Range
11.18 - 11.44
1 Yr Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.24
Total Assets (b USD) (on 06/30/2015)
1.017
Inception Date
12/31/1984
Last Dividend (on 06/30/2015)
0.00064112
Dividend Indicated Gross Yield
2.00%
Fund Managers
WILLIAM IRVING / FRANCO CASTAGLIUOLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.31%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
FHR 4302 DA 9.82 k 9.83 m 0.90
FHMS K033 A2 8.62 k 8.62 m 0.79
WBCMT 2006-C29 A1A 9.56 k 8.35 m 0.77
CFCAT 2013-2A A 10.00 k 7.45 m 0.68
EART 2013-2A A 10.00 k 6.78 m 0.62
MSRR 2010-R6 1A 14.14 k 6.22 m 0.57
CFCAT 2014-1A A 6.00 k 5.92 m 0.54
PMTLT 2013-J1 A1 6.00 k 5.66 m 0.52
CD 2007-CD4 A4 5.11 k 5.59 m 0.51
CFAB 2003-3 1A5 7.79 k 5.42 m 0.50
Profile
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.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666