Fidelity Mortgage Securities Fund
FMSFX
NASDAQ
| Weiss Ratings | FMSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMSFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Franco Castagliuolo (15), Sean Corcoran (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMSFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Mortgage Securities Fund | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Dec 31, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.26% | |||
| Dividend | FMSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMSFX-NASDAQ | Click to Compare |
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| Cash | -6.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 107.21% | |||
| U.S. Bond | 124.37% | |||
| Non-U.S. Bond | -17.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.45% | |||
| Price History | FMSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | 3.15% | |||
| Year to Date Total Return | 7.00% | |||
| 1-Year Total Return | 3.26% | |||
| 2-Year Total Return | 17.58% | |||
| 3-Year Total Return | 15.77% | |||
| 5-Year Total Return | -1.21% | |||
| Price | FMSFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMSFX-NASDAQ | Click to Compare |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FMSFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.49 | |||
| Balance Sheet | FMSFX-NASDAQ | Click to Compare |
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| Total Assets | 679.43M | |||
| Operating Ratios | FMSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 767.00% | |||
| Performance | FMSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.27% | |||
| Last Bear Market Total Return | -4.04% | |||