• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Mortgage Securities Fund

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FMSFX:US

11.23 USD 0.01 0.09%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Fidelity Mortgage Securities Fund (FMSFX)

Year To Date: +4.50% 3-Month: +0.36% 3-Year: +2.63% 52-Week Range: 10.94 - 11.28
1-Month: -0.18% 1-Year: +3.97% 5-Year: +4.51% Beta vs LUMSTRUU: 0.99

Mutual Fund Chart for FMSFX

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  • FMSFX:US 11.23
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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 2014-09-29) 11.23
Assets (M) (on 2014-08-29) 912.56
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 2014-09-26) 0.00
Dividend Yield (ttm) 2.40

Fees & Expenses for FMSFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.79

Top Fund Holdings for FMSFX

Filing Date: 04/30/2014
Name Position Value % of Total
FHR 4302 DA 9,817 9,832,856 0.904%
FHMS K033 A2 8,617 8,615,197 0.792%
WBCMT 2006-C29 A1A 9,557 8,348,569 0.767%
CFCAT 2013-2A A 10,000 7,450,638 0.685%
EART 2013-2A A 10,000 6,783,106 0.624%
MSRR 2010-R6 1A 14,137 6,218,235 0.572%
CFCAT 2014-1A A 6,000 5,920,181 0.544%
PMTLT 2013-J1 A1 6,000 5,659,761 0.520%
CD 2007-CD4 A4 5,110 5,586,732 0.514%
CFAB 2003-3 1A5 7,788 5,419,257 0.498%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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