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Fidelity Mortgage Securities FMSFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.76  /  +0.21 %
  • Total Assets 469.8 Mil
  • Adj. Expense Ratio
    0.450%
  • 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.

This mortgage offering’s risk-conscious approach sets it apart.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

Fidelity Mortgage Securities’ experienced managers adopt a well-executed, conservative approach to the mortgage market.

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Portfolio Holdings FMSFX

  • 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