Fidelity Mortgage Securities Fund (FMSFX) Dividend Yield, History & Forecast

Fidelity Mortgage Securities Fund (FMSFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.36% ($0.42 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $761M. Review FMSFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FMSFX fund composition

FMSFX holds 100 positions.

FMSFX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Fidelity Mortgage Securities Fund (FMSFX)

What is Fidelity Mortgage Securities Fund's dividend yield?
Fidelity Mortgage Securities Fund (FMSFX) pays a current trailing twelve-month dividend yield of 4.36%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does Fidelity Mortgage Securities Fund pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
How many years has Fidelity Mortgage Securities Fund increased its dividend?
Fidelity Mortgage Securities Fund (FMSFX) has increased its dividend for 4 consecutive years.
Is Fidelity Mortgage Securities Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Mortgage Securities Fund (FMSFX) currently has 4 years of consecutive increases.
What sector is Fidelity Mortgage Securities Fund in?
Fidelity Mortgage Securities Fund (FMSFX) operates in the Financial Services sector, specifically the Asset Management industry.