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Fidelity GNMA Fund

FGMNX:US
NASDAQ GM
11.48
USD
0.03
0.26%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.33 - 11.67
1 Yr Return
1.01%
YTD Return
0.73%
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Previous Close
11.45
52Wk Range
11.33 - 11.67
1 Yr Return
1.04%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
11.48
Total Assets (b USD) (on 01/31/2017)
5.919
Inception Date
11/08/1985
Last Dividend (on 02/24/2017)
0.00206709
Dividend Indicated Gross Yield
1.94%
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
81.98 k 73.21 m 1.16
58.98 k 63.33 m 1.00
55.26 k 47.67 m 0.76
50.21 k 40.27 m 0.64
47.80 k 31.68 m 0.50
65.26 k 30.71 m 0.49
31.46 k 28.34 m 0.45
39.47 k 25.78 m 0.41
33.31 k 23.59 m 0.37
46.41 k 23.16 m 0.37
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, MA 02210
Phone
1-800-544-6666