Dow Down0.39% Nasdaq Down0.02%

Fidelity GNMA (FGMNX)

11.67 Down 0.01(0.09%) Jul 25

Holdings as of May 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.81
Stocks:0.00
Bonds:99.19
Other:0.00
Top 10 Holdings (80.07% of Total Assets) 
CompanySymbol% AssetsYTD Return %
GNMA 3.5%N/A30.71N/A
GNMA 4%N/A16.70N/A
Ginnie Mae 3% 30 YearN/A16.23N/A
GNMA 4.5%N/A8.26N/A
Ginnie Mae 5% 30 YearN/A2.88N/A
GNMA CMO 2.5%N/A1.23N/A
GNMA CMON/A1.08N/A
Ginnie Mae 5.5% 30 YearN/A1.06N/A
Ginnie Mae 2.5% 30 YearN/A1.00N/A
US Treasury Note 0.75%N/A0.92N/A
Equity Holdings 
AveragesFGMNXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector FGMNXCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A0.00
Financial ServicesN/A0.00
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.00
Communication ServicesN/A100.00
EnergyN/A0.00
IndustrialsN/A0.00
TechnologyN/A0.00
Bond Ratings (%)  
SectorFGMNXCategory Avg
US GOVERNMENTN/AN/A
AAA100.0091.04
AA0.004.21
A0.001.21
BBB0.000.70
BB0.000.08
B0.000.14
BELOW B0.000.09
OTHER0.002.52
Bond Holdings 
AveragesFGMNXCategory Avg
MaturityN/A6.21
Duration2.903.98
Credit QualityNaNBB