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FMSFX

Fidelity Mortgage Securities

USD

Set alert

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

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GNII II 5.5% 10/01/2056 #TBA 4.96%
GNII II 5% 10/01/2056 #TBA 3.48%
UMBS 30YR 2% 11/01/2056 #TBA 2.97%
UMBS 30YR 2% 10/01/2056 #TBA 2.90%
GNII II 6% 11/01/2056 #TBA 2.53%
UMBS 30YR 3.5% 10/01/2056 #TBA 1.51%
GNII II 5.5% 11/01/2056 #TBA 1.50%
FHLG 30YR 5% 03/01/2056#RQ0102 1.46%
FHLG 30YR 3.5% 04/01/2052#SD0958 1.05%
GNII II 4.5% 11/20/2054#MB0024 1.03%
GNII II 6% 10/01/2056 #TBA 1.01%
Centrally Cleared Swap receives 4.25% fixed, pays 0% floating with LCH 12/2036 0.99%
GNII II 2.5% 01/20/2051#MA7136 0.90%
GNII II 2.5% 08/20/2051#MA7534 0.90%
GNII II 2% 01/20/2051#MA7135 0.88%
FHLG 30YR 2% 08/01/2050#SD8097 0.84%
GNII II 3% 05/20/2052#MA8043 0.83%
FHLG 30YR 2% 01/01/2051#SD8121 0.83%
UMBS 30YR 2.5% 10/01/2056 #TBA 0.82%
FNMA 15YR 2% 07/35#CA6242 0.81%
GNII II 3% 04/20/2052#MA7988 0.74%
US Treasury Bonds 4.625% 11/15/2044 0.71%
FHLG 30YR 2.5% 02/01/2051#SD7535 0.68%
OneMain Financial Issuance Trust Series 2025-1A Class A, 4.82% 7/14/2038 0.66%
FHLG 30YR 2% 06/01/2050#SD8080 0.64%

Securitized 94.98%
Government 4.60%
Cash & Others 0.42%

United States 100.00%

No holders on record

No holders on record

No insider holdings on record