Fidelity Mortgage Securities Fund: (MF: FMSFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.74 USD
-0.05 (-0.51%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.15 | 20 |
3 months | 3.15 | 20 |
6 months | -0.34 | 67 |
1 Year | 5.33 | 48 |
3 Year | 0.41 | 57 |
5 Year | -0.62 | 73 |
10 Year | 1.05 | 51 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 17.40 |
Bear Market (10/07 - 2/09) | 2.08 |
Bull Market (2/09 - 3/21) | 48.63 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 5.33 |
5 Year | -0.61 |
10 Year | 1.06 |
Since Inception | 5.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.15 | NA | NA | NA |
2024 | -1.07 | 0.23 | 5.44 | -3.39 |
2023 | 2.43 | -0.80 | -4.19 | 7.76 |
2022 | -5.23 | -4.04 | -5.46 | 2.11 |
2021 | -1.01 | 0.29 | 0.18 | -0.57 |
2020 | 2.17 | 1.27 | 0.59 | 0.30 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.15 | 1.00 | 4.89 | -12.21 | -1.10 | 4.41 | 6.40 | 0.78 | 2.33 | 1.86 | 1.46 |
% Total Return Rel to Index | 0.37 | -0.25 | -0.63 | 0.80 | 0.43 | -3.09 | -2.32 | 0.76 | -1.20 | -0.79 | 0.89 |
% Total Return Rel to Peer | 0.55 | -1.31 | -0.06 | -1.91 | -0.33 | -0.24 | 0.68 | 0.82 | -0.04 | -0.01 | 1.30 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.09 | 0.39 | 0.34 | 0.18 | 0.05 | 0.17 | 0.29 | 0.28 | 0.28 | 0.26 | 0.26 |
% Yield | 0.91 | 3.98 | 3.92 | 1.82 | 0.44 | 1.47 | 2.51 | 2.47 | 2.50 | 2.24 | 2.22 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%