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Fidelity Mortgage Securities Fund

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FMSFX:US
NASDAQ GM
11.32
USD
0.02
0.18%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
11.18 - 11.44
1 Yr Return
2.85%
YTD Return
1.08%
Previous Close
11.34
52Wk Range
11.18 - 11.44
1 Yr Return
2.85%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2015)
11.32
Total Assets (b USD) (on 07/31/2015)
1.021
Inception Date
12/31/1984
Last Dividend (on 08/26/2015)
0.00065063
Dividend Indicated Gross Yield
2.17%
Fund Managers
WILLIAM W IRVING "BILL" / 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
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666