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Fidelity Gnma Fund (FGMNX)

US Funds

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10.06 -0.04 -0.40%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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 %
Bonds	104.86	126.07	21.21

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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	113.96	81.27
Government	-4.92	27.99
Cash	-4.49	14.09
Derivative	-4.19	17.31

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,097

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 2%	-	9.20	-	-
Government National Mortgage Association 6%	-	5.81	-	-
Government National Mortgage Association 5%	-	4.96	-	-
Government National Mortgage Association 2%	-	4.67	-	-
Government National Mortgage Association 2.5%	-	4.55	-	-
Government National Mortgage Association 5.5%	-	4.51	-	-
Government National Mortgage Association 2.5%	-	4.04	-	-
Government National Mortgage Association 3%	-	3.99	-	-
Government National Mortgage Association 6.5%	-	3.86	-	-
Government National Mortgage Association 3.5%	-	3.63	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	365.38B	1.32	4.11	1.63
US3160671075	232.51B	1.34	4.14	1.66
US31617H8051	116.52B	1.38	4.35	1.89
Fidelity US Bond Index Instl Prem	62.2B	3.16	1.93	1.50
Strategic Advisers Core Income	40.35B	3.33	2.23	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity GNMA	10.06	-0.04	-0.40%
	Templeton Emergin.	15.090	+0.280	+1.89%