Fidelity® GNMA
(FGMNX)
US Markets Closed
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11.64
+0.01
+0.09%
:

Previous Close

11.63

Net Assets

6.64B

Yield

2.19%

Front load

None

Expenses

0.45%

Category

Intermediate Government

Morningstar Risk

Average

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FGMNX

  • Category

    • 2013

    • -2.17%

    • -

    • 2012

    • 2.97%

    • -

    • 2011

    • 7.91%

    • -

    • 2010

    • 7.00%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.18%

      • 0.44%

      • 0.48%

      • Q2

      • -2.94%

      • 1.45%

      • 2.97%

      • Q3

      • 1.32%

      • 1.39%

      • 3.17%

      • Q4

      • -0.71%

      • -0.33%

      • 1.10%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • GNMA 3.5%

        • 20.71

        • 1,525,776,630

        • -20,059,464

        • GNMA 4%

        • 18.05

        • 1,296,586,546

        • 81,398,432

        • Ginnie Mae 3% 30 Year

        • 15.37

        • 1,162,840,464

        • -14,251,804

        • GNMA 4.5%

        • 11.71

        • 821,554,069

        • -19,888,865

        • GNMA 5%

        • 7.18

        • 496,002,905

        • -13,042,926

        • GNMA 5.5%

        • 1.68

        • 115,148,418

        • -5,258,310

        • GNMA CMO 5%

        • 1.38

        • 95,267,776

        • -1,079,245

        • GNMA 6%

        • 1.03

        • 69,249,368

        • -901,258

        • GNMA CMO

        • 0.96

        • 66,921,900

        • -1,279,541

        • Ginnie Mae 5.391% 30 Year

        • 0.78

        • 55,974,462

        • -1,448,605

        • Name

        • Rating

        • YTD Return %

          • Goldman Sachs US Mortgages IR

          • ★★★★★
          • 5.34

          • Principal Government & High Qual Bd P

          • ★★★★★
          • 4.39

          • Invesco US Mortgage R5

          • ★★★★★
          • 5.53

          • Columbia US Government Mortgage Z

          • ★★★★★
          • 4.89

          • Target Mortgage Backed Securities T

          • ★★★★★
          • 5.59

          • Vanguard GNMA Adm

          • ★★★★★
          • 6.10

          • AMG Managers Intermediate Duration Govt

          • ★★★★★
          • 5.80

          • PIMCO GNMA D

          • ★★★★★
          • 5.23

          • Columbia US Government Mortgage K

          • ★★★★★
          • 4.94

          • Goldman Sachs US Mortgages Instl

          • ★★★★★
          • 5.42

          • Name

          • FGMNX

          • Category

            • Expense Ratio

            • 0.45%

            • 0.95%

            • Net Assets

            • 6.64B

            • 350.37M

            • Dividend Yield

            • -

            • 0.75

            • Price/Book

            • -

            • 3.67

            • Price/Sales

            • -

            • 2.67

            • Price/Cash Flow

            • -

            • 19.17

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Franco Castagliuolo

            Investment Style

            -

            The investment seeks a high level of current income consistent with prudent investment risk. The fund normally invests at least 80% of assets in Ginnie Maes and repurchase agreements for Ginnie Maes. It invests in other U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. It seeks to have similar overall interest rate risk to the Barclays® GNMA Index.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            11/8/1985