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NASDAQ:FMSFX Fidelity Mortgage Securities Fund Mutual Fund

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Share price · NASDAQ:FMSFX

$9.69 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year -3.2% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.69 – $9.69 USDNov 2, 2026
52-week range: $9.41 – $10.17 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FMSFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Fri, Oct 30	$9.68	+0.03	+0.3%	$9.68	$9.68	$9.68
Thu, Oct 29	$9.65	+0.03	+0.3%	$9.65	$9.65	$9.65
Wed, Oct 28	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Oct 27	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Mon, Oct 26	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Fri, Oct 23	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Thu, Oct 22	$9.62	+0.08	+0.8%	$9.62	$9.62	$9.62
Wed, Oct 21	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Tue, Oct 20	$9.54	+0.02	+0.2%	$9.54	$9.54	$9.54
Mon, Oct 19	$9.52	-0.04	-0.4%	$9.52	$9.52	$9.52
Fri, Oct 16	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Thu, Oct 15	$9.56	+0.05	+0.5%	$9.56	$9.56	$9.56
Wed, Oct 14	$9.51	+0.01	+0.1%	$9.51	$9.51	$9.51
Tue, Oct 13	$9.50	+0.03	+0.3%	$9.50	$9.50	$9.50
Mon, Oct 12	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Fri, Oct 9	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Thu, Oct 8	$9.48	+0.06	+0.6%	$9.48	$9.48	$9.48
Wed, Oct 7	$9.42	-0.02	-0.2%	$9.42	$9.42	$9.42
Tue, Oct 6	$9.44	+0.03	+0.3%	$9.44	$9.44	$9.44
Mon, Oct 5	$9.41	-0.03	-0.3%	$9.41	$9.41	$9.41
Fri, Oct 2	$9.44	-0.03	-0.3%	$9.44	$9.44	$9.44
Thu, Oct 1	$9.47	+0.04	+0.4%	$9.47	$9.47	$9.47
Wed, Sep 30	$9.43	-0.01	-0.1%	$9.43	$9.43	$9.43
Tue, Sep 29	$9.44	-0.02	-0.2%	$9.44	$9.44	$9.44
Mon, Sep 28	$9.46	-0.08	-0.8%	$9.46	$9.46	$9.46
Fri, Sep 25	$9.54	+0.04	+0.4%	$9.54	$9.54	$9.54
Thu, Sep 24	$9.50	-0.06	-0.6%	$9.50	$9.50	$9.50
Wed, Sep 23	$9.56	-0.09	-0.9%	$9.56	$9.56	$9.56
Tue, Sep 22	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Mon, Sep 21	$9.66	+0.03	+0.3%	$9.66	$9.66	$9.66
Fri, Sep 18	$9.63	-0.05	-0.5%	$9.63	$9.63	$9.63
Thu, Sep 17	$9.68	+0.06	+0.6%	$9.68	$9.68	$9.68
Wed, Sep 16	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Sep 15	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Mon, Sep 14	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Fri, Sep 11	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Thu, Sep 10	$9.67	-0.07	-0.7%	$9.67	$9.67	$9.67
Wed, Sep 9	$9.74	-0.03	-0.3%	$9.74	$9.74	$9.74
Tue, Sep 8	$9.77	-0.02	-0.2%	$9.77	$9.77	$9.77
Fri, Sep 4	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Thu, Sep 3	$9.79	+0.01	+0.1%	$9.79	$9.79	$9.79
Wed, Sep 2	$9.78	+0.01	+0.1%	$9.78	$9.78	$9.78
Tue, Sep 1	$9.77	-0.03	-0.3%	$9.77	$9.77	$9.77
Mon, Aug 31	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Fri, Aug 28	$9.81	-0.04	-0.4%	$9.81	$9.81	$9.81
Thu, Aug 27	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Wed, Aug 26	$9.86	-0.02	-0.2%	$9.86	$9.86	$9.86
Tue, Aug 25	$9.88	+0.05	+0.5%	$9.88	$9.88	$9.88
Mon, Aug 24	$9.83	+0.02	+0.2%	$9.83	$9.83	$9.83
Fri, Aug 21	$9.81	-0.02	-0.2%	$9.81	$9.81	$9.81
Thu, Aug 20	$9.83	-0.04	-0.4%	$9.83	$9.83	$9.83
Wed, Aug 19	$9.87	+0.05	+0.5%	$9.87	$9.87	$9.87
Tue, Aug 18	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Mon, Aug 17	$9.81	-0.02	-0.2%	$9.81	$9.81	$9.81
Fri, Aug 14	$9.83	-0.03	-0.3%	$9.83	$9.83	$9.83
Thu, Aug 13	$9.86	+0.03	+0.3%	$9.86	$9.86	$9.86
Wed, Aug 12	$9.83	+0.01	+0.1%	$9.83	$9.83	$9.83
Tue, Aug 11	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Mon, Aug 10	$9.81	-0.04	-0.4%	$9.81	$9.81	$9.81
Fri, Aug 7	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Thu, Aug 6	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85
Wed, Aug 5	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Tue, Aug 4	$9.86	+0.05	+0.5%	$9.86	$9.86	$9.86
Mon, Aug 3	$9.81	+0.01	+0.1%	$9.81	$9.81	$9.81

Ticker: NASDAQ:FMSFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Fidelity Mortgage Securities Fund on 6ix

What it is: Mutual fund