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Fidelity GNMA Fund

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FGMNX:US
NASDAQ GM
11.61
USD
0.01
0.09%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.49 - 11.74
1 Yr Return
2.30%
YTD Return
0.74%
Previous Close
11.60
52Wk Range
11.49 - 11.74
1 Yr Return
2.30%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
11.61
Total Assets (b USD) (on 07/31/2015)
5.940
Inception Date
11/08/1985
Last Dividend (on 08/27/2015)
0.00057739
Dividend Indicated Gross Yield
1.91%
Fund Managers
WILLIAM W IRVING "BILL" / FRANCO CASTAGLIUOLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.31%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
GNR 2010-45 TB 107.31 k 112.97 m 1.52
GNR 2010-H23 PT 70.08 k 76.63 m 1.03
GNR 2012-H26 CA 47.80 k 45.49 m 0.61
GNR 2011-52 PA 88.49 k 45.04 m 0.61
GNR 2013-116 PT 44.95 k 41.64 m 0.56
GNR 2008-88 BZ 44.54 k 37.30 m 0.50
GNR 2010-H03 FA 39.47 k 33.50 m 0.45
GNR 2011-H12 FA 33.31 k 29.87 m 0.40
GNR 2010-H19 FG 31.54 k 26.91 m 0.36
GNR 2007-2 PC 21.51 k 23.06 m 0.31
Profile
Fidelity GNMA Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income consistent with prudent investment risk. In seeking current income, it may also consider the potential for capital gain. The Fund normally invests at least 80% of assets in Ginnie Maes and repurchase agreements for Ginnie Maes.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666