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Fidelity Mortgage Securities Fund: (MF: FMSFX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$9.74 USD

-0.05 (-0.51%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 3.15 20
3 months 3.15 20
6 months -0.34 67
1 Year 5.33 48
3 Year 0.41 57
5 Year -0.62 73
10 Year 1.05 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.40
Bear Market (10/07 - 2/09) 2.08
Bull Market (2/09 - 3/21) 48.63

Load Adjusted Returns as of Mar 31, 2025

1 Year 5.33
5 Year -0.61
10 Year 1.06
Since Inception 5.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.15 NA NA NA
2024 -1.07 0.23 5.44 -3.39
2023 2.43 -0.80 -4.19 7.76
2022 -5.23 -4.04 -5.46 2.11
2021 -1.01 0.29 0.18 -0.57
2020 2.17 1.27 0.59 0.30

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.151.004.89-12.21-1.104.416.400.782.331.861.46
% Total Return Rel to Index 0.37-0.25-0.630.800.43-3.09-2.320.76-1.20-0.790.89
% Total Return Rel to Peer 0.55-1.31-0.06-1.91-0.33-0.240.680.82-0.04-0.011.30
% Perf Quintile vs Peer* 0.000.003.004.003.003.002.002.002.002.002.00
% Dividends 0.090.390.340.180.050.170.290.280.280.260.26
% Yield 0.913.983.921.820.441.472.512.472.502.242.22
Capital Gains ($) 0.000.000.000.000.030.100.000.000.000.000.01
Expense Ratio 0.000.450.450.450.450.450.450.450.450.450.45

* 1 = Top 20%, 5 = Bottom 20%