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Fidelity Mortgage Securities Fund: (MF: FMSFX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:25 PM ET

$10.12 USD

+0.05 (0.50%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.49 38
3 months 1.12 40
6 months 4.87 12
1 Year 8.15 20
3 Year 3.75 58
5 Year -0.01 64
10 Year 1.43 53

* 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) 60.74

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.27
5 Year -0.08
10 Year 1.51
Since Inception 5.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 0.498.271.004.89-12.21-1.104.416.400.782.331.86
% Total Return Rel to Index 0.000.89-0.25-0.630.800.43-3.09-2.320.76-1.20-0.79
% Total Return Rel to Peer 0.001.13-1.31-0.06-1.91-0.33-0.240.680.82-0.04-0.01
% Perf Quintile vs Peer* 0.000.000.003.004.003.003.002.002.002.002.00
% Dividends 0.020.390.390.340.180.050.170.290.280.280.26
% Yield NA3.783.983.821.820.441.472.512.472.502.24
Capital Gains ($) 0.000.000.000.000.000.030.100.000.000.000.00
Expense Ratio 0.000.450.450.450.450.450.450.450.450.450.45

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