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Wednesday, December 23, 2009, 7:47PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.75%

Fidelity Ginnie Mae (FGMNX)

On Dec 23: 11.38   0.01 (0.09%)

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Holdings  As of 31-Oct-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 20.75 Stocks: N/A Bonds: 79.25 Other: 0.00 TOP 10 HOLDINGS ( 71.43% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % GNMA 5.5% N/A 18.43 N/A GNMA 5% N/A 16.13 N/A GNMA 4.5% N/A 13.63 N/A GNMA 6% N/A 10.39 N/A GNMA 6.5% N/A 9.56 N/A GNMA 4% N/A 1.02 N/A GINNIE MAE 7% 30 YEAR N/A 0.86 N/A GNMA CMO 5% N/A 0.49 N/A Fannie Mae 3.146% 30 Year N/A 0.47 N/A GNMA CMO 5.5% N/A 0.45 N/A EQUITY HOLDINGS   Averages FGMNX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   FGMNX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector FGMNX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.59 AA 0.00 0.44 A 0.00 0.30 BBB 0.00 0.29 BB 0.00 0.16 B 0.00 0.16 BELOW B 0.00 0.14 OTHER 0.00 0.93 BOND HOLDINGS   Averages FGMNX Category Avg Maturity N/A 5.86 Duration 2.10 3.56 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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