Fidelity Mortgage Securities’ experienced managers adopt a well-executed, conservative approach to the mortgage market.
Fidelity Mortgage Securities FMSFX
- NAV / 1-Day Return 9.72 / +0.52 %
- Total Assets 577.8 Mil
-
Adj. Expense Ratio
- 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 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:14 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 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 |