Fidelity Mortgage Securities Fund (FMSFX)
9.65
-0.02
(-0.21%)
USD |
Sep 11 2026
FMSFX Share Class Assets Under Management: 391.01M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 391.01M |
| June 30, 2026 | 430.17M |
| April 30, 2026 | 412.08M |
| March 31, 2026 | 407.29M |
| February 27, 2026 | 409.65M |
| January 30, 2026 | 398.70M |
| December 31, 2025 | 387.23M |
| November 28, 2025 | 377.93M |
| October 31, 2025 | 373.08M |
| September 30, 2025 | 364.35M |
| August 29, 2025 | 357.88M |
| July 31, 2025 | 348.90M |
| June 30, 2025 | 346.20M |
| May 30, 2025 | 339.57M |
| April 30, 2025 | 337.03M |
| March 31, 2025 | 336.12M |
| February 28, 2025 | 333.71M |
| January 31, 2025 | 325.88M |
| December 31, 2024 | 325.89M |
| November 29, 2024 | 331.25M |
| October 31, 2024 | 335.94M |
| September 30, 2024 | 336.80M |
| August 30, 2024 | 331.11M |
| July 31, 2024 | 325.44M |
| June 28, 2024 | 316.78M |
| Date | Value |
|---|---|
| May 31, 2024 | 314.00M |
| April 30, 2024 | 309.08M |
| March 29, 2024 | 333.13M |
| March 28, 2024 | 333.13M |
| February 29, 2024 | 326.81M |
| January 31, 2024 | 328.00M |
| December 29, 2023 | 323.39M |
| November 30, 2023 | 306.41M |
| October 31, 2023 | 292.87M |
| September 29, 2023 | 335.11M |
| August 31, 2023 | 357.24M |
| July 31, 2023 | 369.85M |
| June 30, 2023 | 378.94M |
| May 31, 2023 | 389.31M |
| April 28, 2023 | 962.04M |
| March 31, 2023 | 954.44M |
| February 28, 2023 | 919.60M |
| January 31, 2023 | 938.34M |
| December 30, 2022 | 873.18M |
| November 30, 2022 | 813.18M |
| October 31, 2022 | 764.90M |
| September 30, 2022 | 775.76M |
| August 31, 2022 | 836.42M |
| July 29, 2022 | 855.10M |
| June 30, 2022 | 822.09M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity GNMA Fund | 1.706B |
| American Funds Mortgage Fund A | 178.36M |
| WesMark Government Bond Fund | 164.45M |
| Principal Government & High Quality Bond Fund Inst | 322.35M |
| Invesco Quality Income Fund A | 369.69M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FMSFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMSFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |