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Fidelity Mortgage Securities Fund: (MF: FMSFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:20 PM ET

$9.81 USD

-0.02 (-0.20%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.04 38
3 months -0.80 52
6 months -0.44 42
1 Year 4.40 15
3 Year 4.16 47
5 Year -0.05 57
10 Year 1.16 58

* 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) 61.68

Load Adjusted Returns as of Jul 31, 2026

1 Year 5.24
5 Year 0.30
10 Year 1.32
Since Inception 5.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.52 0.68 NA NA
2025 3.15 0.95 2.46 1.47
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.048.271.004.89-12.21-1.104.416.400.782.331.86
% Total Return Rel to Index 0.590.89-0.25-0.630.800.43-3.09-2.320.76-1.20-0.79
% Total Return Rel to Peer 0.071.13-1.31-0.06-1.91-0.33-0.240.680.82-0.04-0.01
% Perf Quintile vs Peer* 2.002.004.003.004.003.003.002.002.002.002.00
% Dividends 0.220.390.390.340.180.050.170.290.280.280.26
% Yield 1.853.783.983.771.820.441.472.512.472.502.24
Capital Gains ($) 0.000.000.000.000.000.030.100.000.000.000.00
Expense Ratio 0.450.450.450.450.450.450.450.450.450.450.45

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