# Fidelity Mortgage Securities (FMSFX)

> Source: Nexqual · https://nexqual.com/FMSFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Fidelity Mortgage Securities (FMSFX), nexqual.com/FMSFX" · informational, not investment advice.

**Price:** USD 9.61 (-0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.61 · day 9.61–9.61 · 52w 9.41–10.17 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.8% vs S&P 500 +13.4%; 5Y -0.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.8% | -0.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.8% | -0.1% |
| Volatility (annualized) | 4.5% | 6.8% |
| Max drawdown | -5.3% (Feb 2026→Sep 2026) | -17.6% (Nov 2021→Oct 2023) |

## Peers
FSHBX (Fidelity Short Term Bond Fund) USD 8.35 -0.00% · FSTGX (Fidelity Intermediate Governmen) USD 9.66 +0.00% · FGMNX (Fidelity GNMA Fund) USD 10.01 -0.00% · FTHRX (Fidelity Intermediate Bond Fund) USD 10.02 -0.00% · FGOVX (Fidelity Government Income Fund) USD 8.92 -0.00%

## More
Full page: https://nexqual.com/FMSFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt