What does Fidelity Mortgage Securities Fund do?

Fidelity Mortgage Securities Fund (FMSFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FMSFX's market cap?

Fidelity Mortgage Securities Fund (FMSFX) has a market capitalization of approximately $773.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FMSFX pay a dividend?

Yes — Fidelity Mortgage Securities Fund (FMSFX) pays a dividend monthly, with a trailing-twelve-month yield of 3.94%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FMSFX

Fidelity Mortgage Securities Fund

NASDAQ·Asset Management · Financial Services

$9.83$0.02−0.20%

Market cap$772.96M·Jul 23 12:10 PM UTC

Price Chart

$9.83−$0.02 (−0.20%)today

−14.82%CAGR −3.16%

Select date range

FromTo

Jan 2, 1985Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.09%

Annual Dividend (FWD)$0.40

Dividend Growth (5Y)—

Dividend Safety—

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Most Recent Dividend$0.033

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

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P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Income Statement Flow

PRO

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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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.institutional.fidelity.com

Peers

Peers Tab

HFECX

Janus Henderson European Focus Fund

Cap

$725.2M

HFERX

Janus Henderson European Focus N

Cap

$722.8M

HFEAX

Janus Henderson European Focus Fund

Cap

$725.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FMSFX

What does Fidelity Mortgage Securities Fund do?: Fidelity Mortgage Securities Fund (FMSFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FMSFX's market cap?: Fidelity Mortgage Securities Fund (FMSFX) has a market capitalization of approximately $773.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FMSFX pay a dividend?: Yes — Fidelity Mortgage Securities Fund (FMSFX) pays a dividend monthly, with a trailing-twelve-month yield of 3.94%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.