Fidelity Mortgage Securities Fund ( FMSFX) - Price History

Monthly price history for FMSFX (Fidelity Mortgage Securities Fund)

DateAdjusted priceReal price
August 2026 $9.86 $9.86
July 2026 $9.80 $9.80
June 2026 $9.95 $9.95
May 2026 $9.94 $9.97
April 2026 $9.92 $9.98
March 2026 $9.88 $9.98
February 2026 $10.04 $10.17
January 2026 $9.88 $10.04
December 2025 $9.83 $10.02
November 2025 $9.83 $10.05
October 2025 $9.77 $10.02
September 2025 $9.69 $9.97
August 2025 $9.57 $9.88
July 2025 $9.42 $9.76
June 2025 $9.45 $9.83
May 2025 $9.26 $9.70
April 2025 $9.38 $9.82
March 2025 $9.36 $9.84
February 2025 $9.36 $9.87
January 2025 $9.13 $9.66
December 2024 $9.08 $9.63
November 2024 $9.21 $9.87
October 2024 $9.12 $9.77
September 2024 $9.40 $10.10
August 2024 $9.26 $10.01
July 2024 $9.14 $9.88
June 2024 $8.88 $9.67
May 2024 $8.79 $9.57
April 2024 $8.62 $9.41
March 2024 $8.86 $9.74
February 2024 $8.80 $9.67
January 2024 $8.97 $9.88
December 2023 $8.96 $9.93
November 2023 $8.60 $9.56
October 2023 $8.15 $9.08
September 2023 $8.32 $9.32
August 2023 $8.62 $9.66
July 2023 $8.70 $9.78
June 2023 $8.70 $9.81
May 2023 $8.74 $9.88
April 2023 $8.81 $10.01
March 2023 $8.78 $9.97
February 2023 $8.60 $9.80
January 2023 $8.84 $10.10
December 2022 $8.55 $9.81
November 2022 $8.61 $9.88
October 2022 $8.26 $9.50
September 2022 $8.39 $9.67
August 2022 $8.85 $10.22
July 2022 $9.15 $10.60
June 2022 $8.87 $10.28
May 2022 $9.04 $10.48
April 2022 $8.91 $10.36
March 2022 $9.25 $10.75
February 2022 $9.51 $11.07
January 2022 $9.61 $11.19
December 2021 $9.76 $11.38
November 2021 $9.76 $11.40
October 2021 $9.77 $11.42
September 2021 $9.81 $11.50
August 2021 $9.84 $11.54
July 2021 $9.85 $11.55
June 2021 $9.79 $11.48
May 2021 $9.78 $11.47
April 2021 $9.82 $11.51
March 2021 $9.76 $11.45
February 2021 $9.82 $11.52
January 2021 $9.88 $11.59
December 2020 $9.86 $11.59
November 2020 $9.83 $11.58
October 2020 $9.83 $11.58
September 2020 $9.83 $11.68
August 2020 $9.83 $11.69
July 2020 $9.80 $11.67
June 2020 $9.77 $11.65
May 2020 $9.76 $11.65
April 2020 $9.74 $11.64
March 2020 $9.65 $11.55
February 2020 $9.60 $11.51
January 2020 $9.51 $11.42
December 2019 $9.44 $11.37
November 2019 $9.43 $11.40
October 2019 $9.41 $11.40
September 2019 $9.38 $11.38
August 2019 $9.38 $11.40
July 2019 $9.29 $11.32
June 2019 $9.26 $11.30
May 2019 $9.20 $11.24
April 2019 $9.08 $11.12
March 2019 $9.07 $11.14
February 2019 $8.94 $11
January 2019 $8.94 $11.03
December 2018 $8.87 $10.97
November 2018 $8.72 $10.81
October 2018 $8.65 $10.74
September 2018 $8.70 $10.83
August 2018 $8.74 $10.91
July 2018 $8.70 $10.88
June 2018 $8.69 $10.91
May 2018 $8.70 $10.93
April 2018 $8.66 $10.89
March 2018 $8.68 $10.97
February 2018 $8.65 $10.93
January 2018 $8.70 $11.02
December 2017 $8.80 $11.17
November 2017 $8.78 $11.22
October 2017 $8.79 $11.25
September 2017 $8.80 $11.28
August 2017 $8.82 $11.33
July 2017 $8.76 $11.27
June 2017 $8.72 $11.24
May 2017 $8.74 $11.29
April 2017 $8.70 $11.25
March 2017 $8.64 $11.19
February 2017 $8.64 $11.21
January 2017 $8.60 $11.17
December 2016 $8.60 $11.20
November 2016 $8.60 $11.23
October 2016 $8.76 $11.45
September 2016 $8.76 $11.48
August 2016 $8.74 $11.47
July 2016 $8.74 $11.49
June 2016 $8.71 $11.47
May 2016 $8.64 $11.39
April 2016 $8.63 $11.40
March 2016 $8.60 $11.39
February 2016 $8.58 $11.38
January 2016 $8.55 $11.37
December 2015 $8.44 $11.25
November 2015 $8.46 $11.31
October 2015 $8.47 $11.35
September 2015 $8.47 $11.37
August 2015 $8.41 $11.31
July 2015 $8.42 $11.34
June 2015 $8.36 $11.28
May 2015 $8.42 $11.38
April 2015 $8.42 $11.40
March 2015 $8.41 $11.41
February 2015 $8.38 $11.39
January 2015 $8.40 $11.43
December 2014 $8.32 $11.35
November 2014 $8.31 $11.36
October 2014 $8.25 $11.31
September 2014 $8.18 $11.23
August 2014 $8.19 $11.27
July 2014 $8.11 $11.19
June 2014 $8.15 $11.26
May 2014 $8.13 $11.26
April 2014 $8.03 $11.15
March 2014 $7.96 $11.08
February 2014 $7.98 $11.13
January 2014 $7.96 $11.12
December 2013 $7.82 $10.95
November 2013 $7.88 $11.06
October 2013 $7.92 $11.13
September 2013 $7.87 $11.08
August 2013 $7.74 $10.92
July 2013 $7.78 $10.99
June 2013 $7.78 $11
May 2013 $7.88 $11.17
April 2013 $8.02 $11.37
March 2013 $7.97 $11.32
February 2013 $7.96 $11.32
January 2013 $7.93 $11.30
December 2012 $7.96 $11.36
November 2012 $7.95 $11.36
October 2012 $7.94 $11.37
September 2012 $7.96 $11.41
August 2012 $7.92 $11.37
July 2012 $7.90 $11.36
June 2012 $7.82 $11.28
May 2012 $7.81 $11.29
April 2012 $7.78 $11.27
March 2012 $7.72 $11.21
February 2012 $7.71 $11.22
January 2012 $7.69 $11.22
December 2011 $7.64 $11.17
November 2011 $7.58 $11.12
October 2011 $7.58 $11.14
September 2011 $7.57 $11.16
August 2011 $7.56 $11.17
July 2011 $7.46 $11.06
June 2011 $7.39 $10.98
May 2011 $7.39 $11.02
April 2011 $7.31 $10.92
March 2011 $7.21 $10.80
February 2011 $7.20 $10.81
January 2011 $7.19 $10.83
December 2010 $7.17 $10.83
November 2010 $7.20 $10.91
October 2010 $7.22 $10.97
September 2010 $7.15 $10.89
August 2010 $7.16 $10.94
July 2010 $7.12 $10.92
June 2010 $7.05 $10.84
May 2010 $6.96 $10.74
April 2010 $6.88 $10.64
March 2010 $6.84 $10.58
February 2010 $6.83 $10.60
January 2010 $6.80 $10.59
December 2009 $6.70 $10.47
November 2009 $6.77 $10.67
October 2009 $6.68 $10.56
September 2009 $6.60 $10.47
August 2009 $6.53 $10.41
July 2009 $6.46 $10.33
June 2009 $6.38 $10.24
May 2009 $6.33 $10.20
April 2009 $6.25 $10.11
March 2009 $6.22 $10.10
February 2009 $6.15 $10.03
January 2009 $6.15 $10.08
December 2008 $6.12 $10.07
November 2008 $6.03 $9.97
October 2008 $5.95 $9.88
September 2008 $6.05 $10.09
August 2008 $6.04 $10.11
July 2008 $5.99 $10.06
June 2008 $6 $10.12
May 2008 $5.98 $10.13
April 2008 $5.98 $10.18
March 2008 $6 $10.25
February 2008 $6.07 $10.41
January 2008 $6.10 $10.52
December 2007 $6.04 $10.45
November 2007 $6.04 $10.51
October 2007 $6.02 $10.51
September 2007 $6.06 $10.64
August 2007 $6.01 $10.59
July 2007 $6.03 $10.68
June 2007 $6.04 $10.73
May 2007 $6.12 $10.92
April 2007 $6.15 $11.02
March 2007 $6.12 $11.03
February 2007 $6.11 $11.05
January 2007 $6.06 $11.01
December 2006 $6.06 $11.05
November 2006 $6.08 $11.13
October 2006 $6.01 $11.06
September 2006 $5.97 $11.03
August 2006 $5.93 $10.99
July 2006 $5.85 $10.90
June 2006 $5.77 $10.79
May 2006 $5.76 $10.81
April 2006 $5.77 $10.88
March 2006 $5.77 $10.92
February 2006 $5.82 $11.06
January 2006 $5.79 $11.04
December 2005 $5.78 $11.06
November 2005 $5.73 $11.01
October 2005 $5.71 $11.01
September 2005 $5.74 $11.12
August 2005 $5.78 $11.23
July 2005 $5.73 $11.17
June 2005 $5.75 $11.26
May 2005 $5.73 $11.26
April 2005 $5.68 $11.20
March 2005 $5.62 $11.11
February 2005 $5.64 $11.19
January 2005 $5.66 $11.26
December 2004 $5.64 $11.24
November 2004 $5.62 $11.28
October 2004 $5.64 $11.35
September 2004 $5.59 $11.29
August 2004 $5.59 $11.32
July 2004 $5.50 $11.17
June 2004 $5.45 $11.11
May 2004 $5.41 $11.06
April 2004 $5.42 $11.11
March 2004 $5.51 $11.33
February 2004 $5.49 $11.32
January 2004 $5.44 $11.26
December 2003 $5.43 $11.22
November 2003 $5.37 $11.30
October 2003 $5.36 $11.31
September 2003 $5.39 $11.38
August 2003 $5.29 $11.19
July 2003 $5.25 $11.11
June 2003 $5.34 $11.33
May 2003 $5.33 $11.32
April 2003 $5.32 $11.32
March 2003 $5.29 $11.29
February 2003 $5.28 $11.30
January 2003 $5.24 $11.25
December 2002 $5.24 $11.26
November 2002 $5.18 $11.25
October 2002 $5.17 $11.28
September 2002 $5.17 $11.27
August 2002 $5.13 $11.23
July 2002 $5.09 $11.18
June 2002 $5.06 $11.11
May 2002 $5.02 $11.06
April 2002 $4.99 $11.03
March 2002 $4.90 $10.88
February 2002 $4.94 $11.02
January 2002 $4.89 $10.95
December 2001 $4.84 $10.89
November 2001 $4.86 $11.01
October 2001 $4.90 $11.14
September 2001 $4.83 $11.04
August 2001 $4.77 $10.95
July 2001 $4.73 $10.91
June 2001 $4.64 $10.77
May 2001 $4.63 $10.80
April 2001 $4.60 $10.78
March 2001 $4.61 $10.84
February 2001 $4.58 $10.84
January 2001 $4.56 $10.83
December 2000 $4.50 $10.76
November 2000 $4.41 $10.64
October 2000 $4.34 $10.54
September 2000 $4.32 $10.53
August 2000 $4.28 $10.49
July 2000 $4.22 $10.40
June 2000 $4.18 $10.38
May 2000 $4.10 $10.22
April 2000 $4.10 $10.29
March 2000 $4.10 $10.35
February 2000 $4.06 $10.29
January 2000 $4.01 $10.22
December 1999 $4.03 $10.33
November 1999 $4.02 $10.43
October 1999 $4.02 $10.49
September 1999 $4 $10.50
August 1999 $3.94 $10.40
July 1999 $3.95 $10.46
June 1999 $3.97 $10.57
May 1999 $3.98 $10.66
April 1999 $4 $10.75
March 1999 $3.98 $10.76
February 1999 $3.95 $10.73
January 1999 $3.96 $10.81
December 1998 $3.93 $10.80
November 1998 $3.91 $11
October 1998 $3.88 $10.97
September 1998 $3.92 $11.12
August 1998 $3.88 $11.07
July 1998 $3.85 $11.03
June 1998 $3.83 $11.04
May 1998 $3.81 $11.04
April 1998 $3.79 $11.02
March 1998 $3.76 $11.01
February 1998 $3.75 $11.03
January 1998 $3.74 $11.06
December 1997 $3.71 $11.01
November 1997 $3.66 $11
October 1997 $3.64 $11.02
September 1997 $3.61 $10.96
August 1997 $3.55 $10.98
July 1997 $3.55 $11.05
June 1997 $3.49 $10.91
May 1997 $3.45 $10.84
April 1997 $3.42 $10.79
March 1997 $3.36 $10.68
February 1997 $3.39 $10.84
January 1997 $3.38 $10.86
December 1996 $3.36 $10.85
November 1996 $3.38 $10.97
October 1996 $3.33 $10.86
September 1996 $3.27 $10.72
August 1996 $3.22 $10.72
July 1996 $3.22 $10.78
June 1996 $3.21 $10.80
May 1996 $3.16 $10.71
April 1996 $3.18 $10.81
March 1996 $3.18 $10.89
February 1996 $3.19 $10.99
January 1996 $3.21 $11.12
December 1995 $3.19 $11.09
November 1995 $3.15 $11.06
October 1995 $3.12 $11
September 1995 $3.08 $10.94
August 1995 $3.05 $10.96
July 1995 $3.01 $10.89
June 1995 $3.01 $10.93
May 1995 $2.98 $10.91
April 1995 $2.89 $10.64
March 1995 $2.85 $10.54
February 1995 $2.84 $10.56
January 1995 $2.77 $10.39
December 1994 $2.72 $10.26
November 1994 $2.70 $10.25
October 1994 $2.70 $10.32
September 1994 $2.70 $10.36
August 1994 $2.73 $10.58
July 1994 $2.72 $10.59
June 1994 $2.67 $10.46
May 1994 $2.66 $10.46
April 1994 $2.64 $10.42
March 1994 $2.65 $10.51
February 1994 $2.68 $10.68
January 1994 $2.69 $10.78
December 1993 $2.67 $10.73
November 1993 $2.64 $10.70
October 1993 $2.65 $10.77
September 1993 $2.64 $10.80
August 1993 $2.64 $10.88
July 1993 $2.63 $10.90
June 1993 $2.62 $10.90
May 1993 $2.58 $10.82
April 1993 $2.58 $10.84
March 1993 $2.56 $10.82
February 1993 $2.54 $10.81
January 1993 $2.52 $10.77
December 1992 $2.50 $10.73
November 1992 $2.46 $10.67
October 1992 $2.45 $10.68
September 1992 $2.47 $10.85
August 1992 $2.46 $10.84
July 1992 $2.44 $10.83
June 1992 $2.45 $10.91
May 1992 $2.42 $10.85
April 1992 $2.38 $10.73
March 1992 $2.36 $10.69
February 1992 $2.38 $10.83
January 1992 $2.35 $10.79
December 1991 $2.36 $10.91
November 1991 $2.32 $10.77
October 1991 $2.30 $10.77
September 1991 $2.28 $10.71
August 1991 $2.24 $10.61
July 1991 $2.20 $10.47
June 1991 $2.17 $10.40
May 1991 $2.16 $10.44
April 1991 $2.15 $10.45
March 1991 $2.13 $10.40
February 1991 $2.11 $10.40
January 1991 $2.10 $10.41
December 1990 $2.08 $10.38
November 1990 $2.04 $10.28
October 1990 $2 $10.13
September 1990 $1.98 $10.10
August 1990 $1.97 $10.12
July 1990 $1.97 $10.22
June 1990 $1.94 $10.14
May 1990 $1.92 $10.06
April 1990 $1.86 $9.83
March 1990 $1.88 $9.99
February 1990 $1.88 $10.05
January 1990 $1.86 $10.05
December 1989 $1.88 $10.21
November 1989 $1.87 $10.21
October 1989 $1.85 $10.18
September 1989 $1.82 $10.05
August 1989 $1.81 $10.08
July 1989 $1.83 $10.26
June 1989 $1.79 $10.15
May 1989 $1.75 $9.98
April 1989 $1.71 $9.82
March 1989 $1.68 $9.71
February 1989 $1.68 $9.76
January 1989 $1.68 $9.88
December 1988 $1.66 $9.77
November 1988 $1.67 $9.90
October 1988 $1.69 $10.09
September 1988 $1.66 $9.98
August 1988 $1.62 $9.85
July 1988 $1.62 $9.91
June 1988 $1.63 $10
May 1988 $1.59 $9.87
April 1988 $1.60 $9.98
March 1988 $1.61 $10.11
February 1988 $1.62 $10.24
January 1988 $1.60 $10.20
December 1987 $1.55 $9.94
November 1987 $1.53 $9.89
October 1987 $1.52 $9.87
September 1987 $1.47 $9.66
August 1987 $1.51 $9.99
July 1987 $1.52 $10.10
June 1987 $1.51 $10.16
May 1987 $1.49 $10.08
April 1987 $1.49 $10.18
March 1987 $1.54 $10.55
February 1987 $1.54 $10.63
January 1987 $1.53 $10.63
December 1986 $1.51 $10.58
November 1986 $1.50 $10.62
October 1986 $1.48 $10.54
September 1986 $1.47 $10.51
August 1986 $1.47 $10.59
July 1986 $1.44 $10.49
June 1986 $1.42 $10.42
May 1986 $1.40 $10.38
April 1986 $1.42 $10.59
March 1986 $1.41 $10.62
February 1986 $1.39 $10.56
January 1986 $1.37 $10.47
December 1985 $1.36 $10.48
November 1985 $1.34 $10.40
October 1985 $1.31 $10.26
September 1985 $1.29 $10.19
August 1985 $1.27 $10.16
July 1985 $1.25 $10.10
June 1985 $1.25 $10.17
May 1985 $1.24 $10.16
April 1985 $1.20 $9.94
March 1985 $1.18 $9.87
February 1985 $1.15 $9.78
January 1985 $1.36 $9.97
December 1984 $1.32 $9.81

FMSFX

Price: $9.86

52 week price:
9.80
10.17

Dividend Yield: 3.93%

5-year range yield:
0.00%
4.79%

Forward Dividend Yield: 4.21%

Dividend Per Share: 0.42 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 777.7 million

Average Dividend Frequency: 13

Years Paying Dividends: 42

DGR3: 30.00%

DGR5: 20.74%

DGR10: 11.61%

DGR20: 3.36%

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