Fidelity Mortgage Securities’ experienced managers adopt a well-executed, conservative approach to the mortgage market.
Fidelity Mortgage Securities FMSFX
- NAV / 1-Day Return 9.57 / +0.32 %
- Total Assets 563.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.75%
- Effective Duration 5.83 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FMSFX
Will FMSFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 25.02 | 141.0 Mil | Cash and Equivalents |
Federal National Mortgage Association 2% | 12.30 | 69.3 Mil | Securitized |
Federal National Mortgage Association 2% | 3.24 | 18.3 Mil | Securitized |
Government National Mortgage Association 2% | 3.20 | 18.0 Mil | Securitized |
Government National Mortgage Association 3% | 3.20 | 18.0 Mil | Securitized |
Government National Mortgage Association 2% | 3.13 | 17.7 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.05 | 17.2 Mil | Securitized |
Federal National Mortgage Association 6% | 2.53 | 14.3 Mil | Securitized |
Federal National Mortgage Association 6% | 2.43 | 13.7 Mil | Securitized |
Federal National Mortgage Association 2.5% | 2.40 | 13.5 Mil | Securitized |