FGMNX - Fidelity GNMA

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.47%
Stocks0.00%
Bonds99.53%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FGMNX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFGMNXCategory Average
Price/Earnings019.09
Price/Book00.95
Price/Sales01.79
Price/Cashflow03.23
Median Market Cap02,899.92
3 Year Earnings Growth00

Bond Holdings

AverageFGMNXCategory Average
MaturityN/A6.99
Duration3.764.86
Credit QualityN/AN/A

Bond Ratings

SectorFGMNX
US Goverment0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (80.83% of Total Assets)

NameSymbol% Assets
Ginnie Mae 3.5% 30 YearN/A28.12%
Ginnie Mae 3% 30 YearN/A25.33%
Ginnie Mae 4% 30 YearN/A17.32%
Ginnie Mae 4.5% 30 YearN/A3.25%
Ginnie Mae 5% 30 YearN/A2.54%
GNMA CMO 2.5%N/A1.15%
GNMA CMO 4%N/A1.15%
GNMA CMON/A1.03%
Ginnie Mae 2.5% 30 YearN/A0.94%