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FMSFX

Fidelity Mortgage Securities

USD

Set alert

Price alert · FMSFX

All alert types
9.68 USD +0.03 +0.31%
As of Oct 30, 2026

Day range unavailable

9.41 52-week range 10.17
YTD
-3.39%
1 year
-3.39%
Open
—
Prev close
9.65
Mkt cap
689.98M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.80
200-d avg
9.79

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for FMSFX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
FMSFX dividends
Ex-dividend dateAmount
Sep 30, 20260.034062
Aug 31, 20260.035828
Jul 31, 20260.034623
Jun 30, 20260.033464
May 31, 20260.032059
Apr 30, 20260.032182
Mar 31, 20260.032336
Feb 28, 20260.030763
Jan 31, 20260.029162
Jan 30, 20260.029162
Dec 31, 20250.030246
Nov 28, 20250.033331
Oct 31, 20250.033584
Sep 30, 20250.032952
Aug 31, 20250.033607
Aug 29, 20250.033607
Jul 31, 20250.033869
Jun 30, 20250.034766
May 31, 20250.034603
May 30, 20250.034603
Apr 30, 20250.033205
Mar 31, 20250.033347
Feb 28, 20250.031466
Jan 31, 20250.028415
Dec 31, 20240.029724
Dec 18, 20240.034
Nov 29, 20240.032173
Oct 31, 20240.032313
Sep 30, 20240.031773
Aug 30, 20240.031407
Jul 31, 20240.03204
Jun 28, 20240.031348
May 31, 20240.030798
Apr 30, 20240.029353
Mar 28, 20240.028906
Feb 29, 20240.027911
Jan 31, 20240.026051
Dec 29, 20230.026846
Dec 21, 20230.028
Nov 30, 20230.027359
Oct 31, 20230.026915
Sep 29, 20230.026386
Aug 31, 20230.027201
Jul 31, 20230.026588
Jun 30, 20230.026778
May 31, 20230.027698
Apr 28, 20230.025667
Mar 31, 20230.026144
Feb 28, 20230.025888
Jan 31, 20230.026326
Dec 30, 20220.024108
Nov 30, 20220.021
Oct 31, 20220.019
Sep 30, 20220.018
Aug 31, 20220.018
Jul 29, 20220.015
Jun 30, 20220.013
May 31, 20220.011
Apr 29, 20220.011
Mar 31, 20220.01
Feb 28, 20220.009
Jan 31, 20220.017
Dec 31, 20210.015
Nov 30, 20210.006
Oct 29, 20210.002973
Oct 8, 20210.037
Sep 30, 20210.001234
Aug 31, 20210.000007
Jul 30, 20210.000205
May 28, 20210.00
Apr 30, 20210.004
Mar 31, 20210.005
Feb 26, 20210.000611
Jan 29, 20210.018
Dec 31, 20200.011041
Dec 4, 20200.012
Nov 30, 20200.007
Oct 30, 20200.007892
Oct 9, 20200.087
Sep 30, 20200.01
Aug 31, 20200.014
Jul 31, 20200.015
Jun 30, 20200.013
May 29, 20200.016
Apr 30, 20200.019
Mar 31, 20200.019
Feb 28, 20200.02
Jan 31, 20200.027
Dec 31, 20190.024518
Dec 26, 20190.023
Nov 29, 20190.022
Oct 31, 20190.021
Sep 30, 20190.022
Aug 30, 20190.019
Jul 31, 20190.018
Jun 28, 20190.022
May 31, 20190.024
Apr 30, 20190.027
Mar 29, 20190.026
Feb 28, 20190.025
Jan 31, 20190.025
Dec 31, 20180.025
Nov 30, 20180.025
Oct 31, 20180.023
Sep 28, 20180.024
Aug 31, 20180.024
Jul 31, 20180.023
Jun 29, 20180.023
May 31, 20180.022
Apr 30, 20180.023
Mar 29, 20180.023
Feb 28, 20180.021
Jan 31, 20180.026
Dec 29, 20170.026
Dec 27, 20170.05
Nov 30, 20170.02
Oct 31, 20170.02
Sep 29, 20170.021
Aug 31, 20170.019
Jul 31, 20170.018
Jun 30, 20170.02
May 31, 20170.02
Apr 28, 20170.015
Mar 31, 20170.019
Feb 28, 20170.017
Jan 31, 20170.026
Dec 30, 20160.033
Nov 30, 20160.015
Oct 31, 20160.017
Sep 30, 20160.021
Aug 31, 20160.019
Jul 29, 20160.018
Jun 30, 20160.019
May 31, 20160.023
Apr 29, 20160.024
Mar 31, 20160.023
Feb 29, 20160.024
Jan 29, 20160.026
Dec 31, 20150.036
Dec 18, 20150.006
Nov 30, 20150.021
Oct 30, 20150.022
Sep 30, 20150.019
Aug 31, 20150.02
Jul 31, 20150.02
Jun 30, 20150.019
May 29, 20150.015
Apr 30, 20150.019
Mar 31, 20150.023
Feb 27, 20150.022
Jan 30, 20150.024
Dec 31, 20140.025
Dec 22, 20140.003
Nov 28, 20140.023
Oct 31, 20140.024
Sep 30, 20140.024
Aug 29, 20140.024
Jul 31, 20140.024
Jun 30, 20140.024
May 30, 20140.024
Apr 30, 20140.024
Mar 31, 20140.024
Feb 28, 20140.023
Jan 31, 20140.023
Dec 31, 20130.023
Nov 29, 20130.021
Oct 31, 20130.02
Sep 30, 20130.018
Aug 30, 20130.018
Jul 31, 20130.015
Jun 28, 20130.015
May 31, 20130.016
Apr 30, 20130.017
Mar 28, 20130.016
Feb 28, 20130.015
Jan 31, 20130.017
Dec 31, 20120.018
Nov 30, 20120.019
Oct 31, 20120.018
Sep 28, 20120.02
Aug 31, 20120.02
Jul 31, 20120.025
Jun 29, 20120.025
May 31, 20120.026
Apr 30, 20120.026
Mar 30, 20120.026
Feb 29, 20120.027
Jan 31, 20120.028
Dec 30, 20110.028
Nov 30, 20110.029
Oct 31, 20110.03
Sep 30, 20110.032
Aug 31, 20110.031
Jul 29, 20110.031
Jun 30, 20110.03
May 31, 20110.029
Apr 29, 20110.029
Mar 31, 20110.029
Feb 28, 20110.029
Jan 31, 20110.028
Dec 31, 20100.028
Nov 30, 20100.033
Oct 29, 20100.036
Sep 30, 20100.035
Aug 31, 20100.032
Jul 30, 20100.031
Jun 30, 20100.031
May 28, 20100.031
Mar 31, 20100.034
Feb 26, 20100.034
Jan 29, 20100.035
Dec 31, 20090.101
Nov 30, 20090.034
Oct 30, 20090.037
Sep 30, 20090.039
Aug 31, 20090.038
Jul 31, 20090.04
Jun 30, 20090.041
May 29, 20090.042
Apr 30, 20090.04
Mar 31, 20090.043
Feb 27, 20090.044
Jan 30, 20090.044
Dec 31, 20080.043
Nov 28, 20080.043
Oct 31, 20080.042
Sep 30, 20080.038
Aug 29, 20080.04
Jul 31, 20080.04
Jun 30, 20080.041
May 30, 20080.042
Apr 30, 20080.043
Mar 31, 20080.046
Feb 29, 20080.045
Jan 31, 20080.046
Dec 31, 20070.046
Nov 30, 20070.046
Oct 31, 20070.048
Sep 28, 20070.046
Aug 31, 20070.046
Jul 31, 20070.047
Jun 29, 20070.046
May 31, 20070.047
Apr 30, 20070.047
Mar 30, 20070.049
Feb 28, 20070.046
Jan 31, 20070.046
Dec 29, 20060.046
Nov 30, 20060.046
Oct 31, 20060.045
Sep 29, 20060.045
Aug 31, 20060.046
Jul 31, 20060.044
Jun 30, 20060.044
May 31, 20060.043
Apr 28, 20060.044
Mar 31, 20060.043
Feb 28, 20060.042
Jan 31, 20060.042
Dec 30, 20050.042
Nov 30, 20050.041
Oct 31, 20050.04
Sep 30, 20050.042
Aug 31, 20050.042
Jul 29, 20050.042
Jun 30, 20050.038
May 31, 20050.035
Apr 29, 20050.034
Mar 31, 20050.036
Feb 28, 20050.031
Jan 31, 20050.033
Dec 29, 20040.009
Dec 28, 20040.009
Dec 6, 20040.06
Dec 3, 20040.06
Nov 30, 20040.036
Oct 29, 20040.032
Sep 30, 20040.034
Aug 31, 20040.032
Jul 30, 20040.035
Jun 30, 20040.032
May 28, 20040.031
Apr 30, 20040.035
Mar 31, 20040.037
Feb 27, 20040.032
Dec 31, 20030.005
Dec 30, 20030.005
Dec 5, 20030.15
Nov 28, 20030.025
Oct 31, 20030.015
Sep 30, 20030.017
Aug 29, 20030.021
Jul 31, 20030.016
Jun 30, 20030.017
May 30, 20030.026
Apr 30, 20030.027
Mar 31, 20030.028
Feb 28, 20030.028
Jan 31, 20030.031
Dec 31, 20020.036
Dec 7, 20020.08
Dec 6, 20020.08
Nov 29, 20020.038
Sep 30, 20020.041
Aug 30, 20020.043
Jun 7, 20020.03
May 31, 20020.047
Apr 30, 20020.047
Mar 28, 20020.048
Feb 28, 20020.043
Jan 31, 20020.047
Dec 31, 20010.061
Dec 27, 20010.012
Nov 30, 20010.048
Oct 31, 20010.05
Sep 28, 20010.052
Aug 31, 20010.055
Jul 31, 20010.054
Jun 29, 20010.052
May 31, 20010.052
Apr 30, 20010.054
Mar 30, 20010.055
Feb 28, 20010.054
Jan 31, 20010.057
Dec 29, 20000.021
Nov 30, 20000.058
Oct 31, 20000.058
Sep 29, 20000.058
Aug 31, 20000.058
Jul 31, 20000.059
Jun 30, 20000.058
May 31, 20000.057
Apr 28, 20000.056
Mar 31, 20000.057
Feb 29, 20000.056
Jan 31, 20000.055
Dec 31, 19990.033
Nov 30, 19990.056
Oct 29, 19990.057
Sep 30, 19990.055
Aug 31, 19990.055
Jul 30, 19990.053
Jun 30, 19990.052
May 28, 19990.051
Apr 30, 19990.049
Mar 31, 19990.051
Feb 26, 19990.05
Jan 29, 19990.051
Jan 4, 19990.035
Dec 31, 19980.035
Dec 14, 19980.15
Dec 11, 19980.15
Nov 30, 19980.052
Oct 30, 19980.056
Sep 30, 19980.055
Aug 31, 19980.055
Jul 31, 19980.054
Jun 30, 19980.055
May 29, 19980.054
Apr 30, 19980.055
Mar 31, 19980.057
Feb 27, 19980.055
Jan 30, 19980.056
Dec 31, 19970.057
Dec 15, 19970.03
Dec 12, 19970.03
Nov 28, 19970.056
Oct 31, 19970.057
Sep 30, 19970.058
Sep 5, 19970.08
Aug 29, 19970.058
Jul 31, 19970.057
Jun 30, 19970.057
May 30, 19970.056
Apr 30, 19970.057
Mar 31, 19970.058
Feb 28, 19970.055
Jan 31, 19970.058
Dec 31, 19960.058
Nov 29, 19960.058
Oct 31, 19960.058
Sep 30, 19960.058
Sep 9, 19960.11
Sep 6, 19960.11
Aug 30, 19960.058
Jul 31, 19960.059
Jun 28, 19960.058
May 31, 19960.058
Apr 30, 19960.057
Mar 29, 19960.06
Feb 29, 19960.059
Jan 31, 19960.061
Dec 29, 19950.062
Dec 15, 19950.03
Nov 30, 19950.062
Oct 31, 19950.062
Sep 29, 19950.063
Sep 8, 19950.07
Aug 31, 19950.064
Jul 31, 19950.065
Jun 30, 19950.063
May 31, 19950.065
Apr 28, 19950.066
Mar 31, 19950.065
Feb 28, 19950.063
Jan 31, 19950.064
Dec 30, 19940.063
Nov 30, 19940.06
Oct 31, 19940.061
Sep 30, 19940.056
Sep 6, 19940.05
Sep 2, 19940.047
Aug 31, 19940.047
Jul 29, 19940.047
Jun 30, 19940.054
May 31, 19940.049
Apr 29, 19940.044
Mar 31, 19940.049
Feb 28, 19940.043
Jan 31, 19940.049
Dec 31, 19930.053
Dec 13, 19930.01
Dec 10, 19930.01
Nov 30, 19930.048
Oct 29, 19930.049
Sep 30, 19930.054
Sep 7, 19930.05
Sep 3, 19930.05
Aug 31, 19930.05
Jul 30, 19930.05
Jun 30, 19930.052
May 28, 19930.052
Apr 30, 19930.056
Mar 31, 19930.061
Feb 26, 19930.052
Jan 29, 19930.058
Dec 31, 19920.079
Dec 11, 19920.02
Nov 30, 19920.062
Oct 30, 19920.062
Sep 30, 19920.058
Aug 31, 19920.06
Jul 31, 19920.061
Jun 30, 19920.055
May 29, 19920.057
Apr 30, 19920.06
Mar 31, 19920.065
Feb 28, 19920.067
Jan 31, 19920.068
Dec 31, 19910.069
Nov 29, 19910.066
Oct 31, 19910.067
Sep 30, 19910.066
Aug 30, 19910.07
Jul 31, 19910.069
Jun 28, 19910.066
May 31, 19910.064
Apr 30, 19910.063
Mar 28, 19910.07
Feb 28, 19910.077
Jan 31, 19910.078
Dec 31, 19900.077
Nov 30, 19900.072
Oct 31, 19900.074
Sep 28, 19900.074
Aug 31, 19900.073
Jul 31, 19900.067
Jun 29, 19900.066
May 31, 19900.066
Apr 30, 19900.064
Mar 30, 19900.068
Feb 28, 19900.067
Jan 31, 19900.066
Dec 29, 19890.07
Nov 30, 19890.068
Oct 31, 19890.069
Sep 29, 19890.074
Aug 31, 19890.072
Jul 31, 19890.072
Jun 30, 19890.072
May 31, 19890.072
Apr 28, 19890.069
Mar 31, 19890.069
Feb 28, 19890.068
Jan 31, 19890.067
Dec 30, 19880.067
Nov 30, 19880.067
Oct 31, 19880.067
Sep 30, 19880.068
Aug 31, 19880.073
Jul 29, 19880.066
Jun 30, 19880.068
May 31, 19880.069
Apr 29, 19880.067
Mar 31, 19880.069
Feb 29, 19880.07
Jan 29, 19880.074
Dec 31, 19870.075
Nov 30, 19870.074
Oct 30, 19870.076
Sep 30, 19870.078
Aug 31, 19870.078
Jul 31, 19870.075
Jun 30, 19870.075
May 29, 19870.076
Apr 30, 19870.076
Mar 31, 19870.074
Feb 27, 19870.072
Jan 30, 19870.076
Dec 31, 19860.076
Nov 28, 19860.076
Oct 31, 19860.077
Sep 30, 19860.079
Aug 29, 19860.081
Jul 31, 19860.083
Jun 30, 19860.085
May 30, 19860.085
Apr 30, 19860.086
Mar 31, 19860.089
Feb 28, 19860.091
Jan 31, 19860.091
Dec 31, 19850.091
Nov 29, 19850.092
Oct 31, 19850.091
Sep 30, 19850.089
Aug 30, 19850.092
Jul 31, 19850.097
Jun 28, 19850.095
May 31, 19850.099
Apr 30, 19850.098
Mar 29, 19850.101
Feb 28, 19850.107
Jan 31, 19850.103

Stock splits

No splits on record

FMSFX has no stock split history here.

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