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Most stock quote data provided by Financial Modeling Prep
Fidelity Mortgage Securities Fund (FMSFX) stock declined over -0.72%, trading at $9.67 on NASDAQ, down from the previous close of $9.74. The stock opened at $9.74, fluctuating between $9.67 and $9.74 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 9.74 | 9.74 | 9.67 | 9.67 | 0 |
| Sep 09, 2026 | 9.77 | 9.77 | 9.74 | 9.74 | 0 |
| Sep 08, 2026 | 9.79 | 9.79 | 9.77 | 9.77 | 0 |
| Sep 04, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 0 |
| Sep 03, 2026 | 9.77 | 9.79 | 9.77 | 9.79 | 0 |
| Sep 02, 2026 | 9.77 | 9.78 | 9.77 | 9.78 | 0 |
| Sep 01, 2026 | 9.80 | 9.80 | 9.77 | 9.77 | 0 |
| Aug 31, 2026 | 9.81 | 9.81 | 9.80 | 9.80 | 0 |
| Aug 28, 2026 | 9.85 | 9.85 | 9.81 | 9.81 | 0 |
| Aug 27, 2026 | 9.86 | 9.86 | 9.85 | 9.85 | 0 |
| Aug 26, 2026 | 9.83 | 9.86 | 9.83 | 9.86 | 0 |
| Aug 25, 2026 | 9.83 | 9.88 | 9.83 | 9.88 | 0 |
| Aug 24, 2026 | 9.81 | 9.83 | 9.81 | 9.83 | 0 |
| Aug 21, 2026 | 9.83 | 9.83 | 9.81 | 9.81 | 0 |
| Aug 20, 2026 | 9.87 | 9.87 | 9.83 | 9.83 | 0 |
| Aug 19, 2026 | 9.82 | 9.87 | 9.82 | 9.87 | 0 |
| Aug 18, 2026 | 9.83 | 9.83 | 9.82 | 9.82 | 0 |
| Aug 17, 2026 | 9.83 | 9.83 | 9.81 | 9.81 | 0 |
| Aug 14, 2026 | 9.81 | 9.83 | 9.81 | 9.83 | 0 |
| Aug 13, 2026 | 9.81 | 9.86 | 9.81 | 9.86 | 0 |
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.
| Employees | 0 |
| Beta | 1.18 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |