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Fidelity Gnma Fund (FGMNX)

US Funds

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10.12 +0.02 +0.20%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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FGMNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity GNMA (FGMNX) fund. Our Fidelity GNMA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.69	3.69	0.00
Bonds	97.25	113.12	15.87

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.10	13.60
Price to Book	0.91	1.79
Price to Sales	0.41	0.63
Price to Cash Flow	5.42	5.14
Dividend Yield	5.37	4.70
5 Years Earnings Growth	4.38	5.96

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	108.37	81.54
Cash	3.68	13.02
Government	-8.69	28.49
Derivative	-2.43	18.23

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 2,046

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 0.06%	-	8.46	-	-
Government National Mortgage Association 0.02%	-	7.29	-	-
Government National Mortgage Association 0.055%	-	5.63	-	-
Government National Mortgage Association 0.03%	-	4.94	-	-
Government National Mortgage Association 0.05%	-	4.65	-	-
Government National Mortgage Association 0.025%	-	4.17	-	-
Government National Mortgage Association 0.025%	-	3.71	-	-
Government National Mortgage Association 0.035%	-	3.28	-	-
Government National Mortgage Association 0.065%	-	3.26	-	-
Government National Mortgage Association 0.02%	-	2.91	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	373.47B	1.99	4.31	1.70
US3160671075	229.4B	2.02	4.34	1.73
US31617H8051	119.89B	2.07	4.54	1.96
Fidelity US Bond Index Instl Prem	64.63B	3.98	2.53	1.73
Strategic Advisers Core Income	44.07B	4.54	3.29	2.32

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