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Fidelity GNMA Fund

FGMNX:US
NASDAQ GM
11.47
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.27 - 11.67
1 Yr Return
0.93%
YTD Return
1.20%
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Previous Close
11.47
52Wk Range
11.27 - 11.67
1 Yr Return
0.87%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.47
Total Assets (b USD) (on 04/28/2017)
5.328
Inception Date
11/08/1985
Last Dividend (on 05/26/2017)
0.00266965
Dividend Indicated Gross Yield
2.16%
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 70.66 m 1.25
58.98 k 62.80 m 1.11
55.26 k 45.44 m 0.80
45.71 k 41.49 m 0.73
35.61 k 35.42 m 0.63
47.80 k 29.91 m 0.53
31.46 k 27.14 m 0.48
39.47 k 25.19 m 0.44
33.31 k 23.38 m 0.41
9.71 k 20.87 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. It has a Bloomberg Barclays benchmark.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666