Fidelity Mortgage Securities Fund
$9.79
0
+$0.01+0.1%Past Week
Statistics
Day High
9.79
Day Low
9.79
52W High
10.17
52W Low
9.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.62%
Dividend
0.35
Upcoming
Dividends
3.62%Dividend Yield
Oct 26
$0.03
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
279.15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
ISIN
US31617K2042
Listings
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FAQ
What is Fidelity Mortgage Securities Fund stock price today?▼
The current price of US31617K2042.FUND is $9.79 USD — it has increased by +0.1% in the past 24 hours. Watch Fidelity Mortgage Securities Fund stock price performance more closely on the chart.
What is Fidelity Mortgage Securities Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Mortgage Securities Fund stocks are traded under the ticker US31617K2042.FUND.
Is Fidelity Mortgage Securities Fund stock price growing?▼
US31617K2042.FUND stock has fallen by -0.1% compared to the previous week, the month change is a -0.61% fall, over the last year Fidelity Mortgage Securities Fund has showed a -1.81% decrease.
Does Fidelity Mortgage Securities Fund pay dividends?▼
Yes, US31617K2042.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.62%.
In which sector is Fidelity Mortgage Securities Fund located?▼
Fidelity Mortgage Securities Fund operates in the Other sector.
When did Fidelity Mortgage Securities Fund complete a stock split?▼
Fidelity Mortgage Securities Fund has not had any recent stock splits.