NASDAQ · Asset Management

Fidelity Mortgage Securities Fund (FMSFX) Stock

$9.81 -0.41% NASDAQ: FMSFX Financial Services

The Fidelity Mortgage Securities Fund typically allocates a minimum of 80% of its assets to investment-grade mortgage-backed securities and their corresponding repurchase agreements, which are classified as having medium to high credit quality. Additionally, the fund invests in U.S.

Valuation

MetricValue
Price$9.81
Market Cap$773.75M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$10.17
52-Week Low$9.80
Dividend Yield4.28%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y3.40%
Return 3Y14.70%
Return 5Y-0.25%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMIDXCongress Mid Cap Growth Fund $22.23 +0.36% 37.16 $674.35M 12.09%
FTIEXFidelity Total International Equity Fund $17.13 -0.06% 131.55 $785.20M 0.23%
HFEAXJanus Henderson European Focus A $65.39 +1.76% $739.15M 1.06%
HFECXJanus Henderson European Focus Fund $61.79 +0.06% $725.70M 0.52%
HFERXJanus Henderson European Focus N $64.42 +1.77% $739.17M 1.32%

About Fidelity Mortgage Securities Fund

The Fidelity Mortgage Securities Fund typically allocates a minimum of 80% of its assets to investment-grade mortgage-backed securities and their corresponding repurchase agreements, which are classified as having medium to high credit quality. Additionally, the fund invests in U.S. government debt instruments and related financial products. It specifically includes government securities issued by entities authorized or supported by Congress, making it clear that these particular holdings are not directly issued or guaranteed by the U.S. Treasury.

Fidelity Mortgage Securities Fund is headquartered in US.

Fidelity Mortgage Securities Fund (FMSFX) stock trades at $9.81 with a market capitalization of $773.75M. Over the past 52 weeks the stock has ranged between $9.80 and $10.17, and currently trades 3.5% below its 52-week high. It pays a dividend yielding 4.28%.

Official website: www.institutional.fidelity.com

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