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FMSF

Fidelity Mortgage Securities Fund

FMSFX โ€ข NMFQS
$9.89-$0.020001ย  (0.2%)

Frequently asked questions

What is the Fidelity Mortgage Securities Fund (FMSFX) expense ratio?

The Fidelity Mortgage Securities Fund funds expense ratio is 0.45%.

What is Fidelity Mortgage Securities Fund (FMSFX) current stock price?

As of the latest data, Fidelity Mortgage Securities Fund stock price is $9.89, with a previous close of $9.91. Fidelity Mortgage Securities Fund lost -$0.02 in the last trading session, representing a -0.2% loss.

Does Fidelity Mortgage Securities Fund (FMSFX) pay dividends?

Yes. Fidelity Mortgage Securities Fund pays monthly dividends with an annualized yield of 3.93% and an estimated annual payout of $0.39 per share.

When is the next ex-dividend date for Fidelity Mortgage Securities Fund (FMSFX)?

The next ex-dividend date is scheduled for July 31, 2026.