Fidelity Mortgage Securities FMSFX
9.69 USD +0.01 +0.10%
At close · Nov 2
Day range unavailable
- YTD
- -3.29%
- 1 year
- -3.29%
- Open
- —
- Prev close
- 9.68
- Mkt cap
- 688.55M
- 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
Chart is warming up
The five-day price history for FMSFX has not been loaded yet. Try again in a moment.
- 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%
No insider holdings on record
