Fidelity Mortgage Securities FMSFX
9.67 USD -0.02 (-0.21%)
At close·Nov 3, 2026, 6:13 PM EST
Day range unavailable
- YTD
- -3.49%
- 1 year
- -3.40%
- 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
