FMSFX : Fidelity® Mortgage Securities Fund

FMSFX is a Bond Market Total US Bond Market with LOW fees.

FMSFX

Fidelity® Mortgage Securities Fund

FI Score

66 /100

Expense Ratio Rating

8 /10

Expense Rating

6 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

66% FI Score
  • fmsfx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Fidelity® Mortgage Securities Fund

Expenses: 0.45% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why »

Fund Summary

The investment seeks a high level of current income, consistent with prudent investment risk. The fund normally invests at least 80% of assets in investment-grade mortgage-related securities (those of medium and high quality) and repurchase agreements for those securities. It invests in U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.

Largest Holdings

Amount Holding
9.77% Ginnie Mae 4% 30 Year
9.07% Umbs 2.5% 15 Year
8.05% Umbs 3.5% 30 Year
6.91% Fannie Mae 3.5% 30 Year
6.89% Ginnie Mae 3.5% 30 Year
5.34% Freddie Mac 3.5% 30 Year
5.15% Freddie Mac 4% 30 Year
4.90% Fannie Mae 3% 15 Year
4.54% Umbs 3% 30 Year
4.47% Fannie Mae 3% 30 Year
3.86% Umbs 4% 30 Year
2.36% Ginnie Mae 4.5% 30 Year
2.01% Freddie Mac 2.5% 15 Year
1.92% Fannie Mae 4.5% 30 Year
1.90% Fannie Mae 4% 30 Year
1.78% Freddie Mac 4.5% 30 Year
1.68% Fannie Mae 2.5% 20 Year
1.13% Freddie Mac 3% 30 Year
1.06% Freddie Mac 3.5% 20 Year
1.02% Umbs 2.5% 30 Year
1.01% Csmc 2019-Ice4 1.79%
0.87% GS Mortgage Securities Corp 2.26%
0.74% Fannie Mae 3.5% 15 Year
0.62% Fannie Mae 5% 30 Year

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