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 / +0.01 %
- 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 3.78%
- Effective Duration 5.82 years
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 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 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 7.73 | 36.6 Mil | Cash and Equivalents |
Federal National Mortgage Association 2% | 7.49 | 35.4 Mil | Securitized |
Government National Mortgage Association 2% | 3.81 | 18.0 Mil | Securitized |
Federal National Mortgage Association 2% | 3.37 | 16.0 Mil | Securitized |
Government National Mortgage Association 2% | 2.78 | 13.2 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.5% | 2.27 | 10.8 Mil | Securitized |
Federal National Mortgage Association 3% | 2.09 | 9.9 Mil | Securitized |
Fnma Pass-Thru I 2% | 1.87 | 8.9 Mil | Securitized |
Government National Mortgage Association 3% | 1.61 | 7.6 Mil | Securitized |
Government National Mortgage Association 6% | 1.51 | 7.2 Mil | Securitized |