Fidelity Mortgage Securities Fund
Fidelity Mortgage Securities Fund
Fund · US31617K2042 · FMSFX (XNAS)
Overview
No Price
26.01.2026 13:10
Current Prices from Fidelity Mortgage Securities Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FMSFX
USD
26.01.2026 13:10
10,03 USD
0,010 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 70,7 M
Company Profile for Fidelity Mortgage Securities Fund Fund
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.
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Company Data

Name Fidelity Mortgage Securities Fund
Company Fidelity Mortgage Securities Fund
Symbol FMSFX
Website www.institutional.fidelity.com
Primary Exchange XNAS NASDAQ
ISIN US31617K2042
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 711 Mio
Country United States of America
Currency USD
Employees -
Address Fidelity Advisor Series II,
IPO Date 1984-12-31
Dividends from 'Fidelity Mortgage Securities Fund'
Ex-Date Dividend per Share
28.06.2024 0,03 USD
31.05.2024 0,03 USD
30.04.2024 0,03 USD
28.03.2024 0,03 USD
31.01.2024 0,03 USD
29.12.2023 0,03 USD
21.12.2023 0,03 USD
30.11.2023 0,03 USD
31.10.2023 0,03 USD
29.09.2023 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ FMSFX
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