Fidelity Mortgage Securities’ experienced managers adopt a well-executed, conservative approach to the mortgage market.
Fidelity Mortgage Securities FMSFX
- NAV / 1-Day Return 9.76 / +0.21 %
- Total Assets 469.8 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 —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.61%
- Effective Duration 5.76 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2% | 9.15 | 43.3 Mil | Securitized |
Fidelity Cash Central Fund | 7.56 | 35.8 Mil | Cash and Equivalents |
Government National Mortgage Association 2% | 5.44 | 25.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.5% | 2.35 | 11.1 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.16 | 10.2 Mil | Securitized |
Fnma Pass-Thru I 2% | 1.93 | 9.1 Mil | Securitized |
Government National Mortgage Association 3% | 1.87 | 8.9 Mil | Securitized |
Government National Mortgage Association 5.5% | 1.60 | 7.6 Mil | Securitized |
Government National Mortgage Association 5% | 1.41 | 6.7 Mil | Securitized |
Federal National Mortgage Association 6.5% | 1.30 | 6.1 Mil | Securitized |