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Fidelity GNMA Fund (FGMNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.05+0.08 (+0.80%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash15.26%
Stocks0.00%
Bonds84.72%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FGMNX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageFGMNXCategory Average
MaturityN/A5.44
Duration2.34.74
Credit QualityN/AN/A

Bond Ratings

Sector(s)FGMNX
US Government0.00%
AAA104.97%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-4.97%

Top 10 Holdings (114.43% of Total Assets)

NameSymbol% Assets
Ginnie Mae 3% 30 YearN/A28.55%
Ginnie Mae 3.5% 30 YearN/A22.19%
Fidelity Revere Str TrN/A20.21%
Ginnie Mae 2.5% 30 YearN/A15.70%
Ginnie Mae 2% 30 YearN/A10.53%
Ginnie Mae 4% 30 YearN/A8.07%
Mscs Swap Rec 1.57 02/16/22N/A2.53%
Mscs Swap Pay 1.57 02/16/2022N/A2.48%
Ginnie Mae 4.5% 30 YearN/A2.31%
Ginnie Mae 5% 30 YearN/A1.86%
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