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Fidelity GNMA Fund

FGMNX:US
NASDAQ GM
11.43
USD
0.01
0.09%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
11.27 - 11.66
1 Yr Return
0.08%
YTD Return
1.69%
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Previous Close
11.42
52Wk Range
11.27 - 11.66
1 Yr Return
0.08%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
11.43
Total Assets (b USD) (on 09/29/2017)
5.164
Inception Date
11/08/1985
Last Dividend (on 10/20/2017)
0.00189545
Dividend Indicated Gross Yield
2.08%
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
119.77 k 68.84 m 1.27
64.74 k 64.48 m 1.19
81.98 k 64.18 m 1.18
58.98 k 58.45 m 1.08
55.26 k 41.41 m 0.76
45.71 k 39.68 m 0.73
36.15 k 38.46 m 0.71
35.61 k 33.79 m 0.62
31.46 k 25.96 m 0.48
47.80 k 25.81 m 0.48
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. It has a Bloomberg Barclays benchmark.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666