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Fidelity Mortgage Securities FMSFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.78  /  +0.52 %
  • Total Assets 577.8 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 5.79 years

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:12 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 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

15.70 89.9 Mil
Cash and Equivalents

Federal National Mortgage Association 2%

12.34 70.6 Mil
Securitized

Government National Mortgage Association 2%

3.73 21.4 Mil
Securitized

Government National Mortgage Association 3%

3.40 19.4 Mil
Securitized

Federal National Mortgage Association 2%

3.39 19.4 Mil
Securitized

Federal National Mortgage Association 2.5%

3.34 19.1 Mil
Securitized

Federal National Mortgage Association 6%

2.90 16.6 Mil
Securitized

Federal National Mortgage Association 6%

2.14 12.3 Mil
Securitized

Government National Mortgage Association 5%

1.97 11.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.5%

1.82 10.4 Mil
Securitized