Fidelity Mortgage Securities Fund (FMSFX)
9.91
-0.01
(-0.10%)
USD |
Jun 10 2026
FMSFX Total Assets Under Management: 770.18M for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2026 | 770.18M |
| March 31, 2026 | 754.52M |
| February 27, 2026 | 745.54M |
| January 30, 2026 | 728.81M |
| December 31, 2025 | 709.14M |
| November 28, 2025 | 698.22M |
| October 31, 2025 | 691.09M |
| September 30, 2025 | 679.43M |
| August 29, 2025 | 670.19M |
| July 31, 2025 | 656.90M |
| June 30, 2025 | 648.85M |
| May 30, 2025 | 608.46M |
| April 30, 2025 | 606.09M |
| March 31, 2025 | 613.95M |
| February 28, 2025 | 608.73M |
| January 31, 2025 | 590.48M |
| December 31, 2024 | 590.09M |
| November 29, 2024 | 600.76M |
| October 31, 2024 | 603.14M |
| September 30, 2024 | 615.94M |
| August 30, 2024 | 607.00M |
| July 31, 2024 | 598.19M |
| June 28, 2024 | 577.81M |
| May 31, 2024 | 572.31M |
| April 30, 2024 | 563.47M |
| Date | Value |
|---|---|
| March 29, 2024 | 473.13M |
| March 28, 2024 | 473.13M |
| February 29, 2024 | 469.81M |
| January 31, 2024 | 473.12M |
| December 29, 2023 | 467.51M |
| November 30, 2023 | 438.54M |
| October 31, 2023 | 415.11M |
| September 29, 2023 | 465.33M |
| August 31, 2023 | 493.05M |
| July 31, 2023 | 508.27M |
| June 30, 2023 | 542.75M |
| May 31, 2023 | 551.83M |
| April 28, 2023 | 1.127B |
| March 31, 2023 | 1.234B |
| February 28, 2023 | 1.192B |
| January 31, 2023 | 1.217B |
| December 30, 2022 | 1.133B |
| November 30, 2022 | 985.40M |
| October 31, 2022 | 929.61M |
| September 30, 2022 | 931.10M |
| August 31, 2022 | 1.000B |
| July 29, 2022 | 1.012B |
| June 30, 2022 | 969.53M |
| May 31, 2022 | 974.16M |
| April 29, 2022 | 952.15M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Fidelity GNMA Fund | 1.700B |
| WesMark Government Bond Fund | 166.33M |
| Sit US Government Securities Fund S | 192.87M |
| American Funds Mortgage Fund A | 13.12B |
| Brown Advisory Mortgage Securities Fund Ins | 267.79M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FMSFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FMSFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |