Sector Allocation - FGMNX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FGMNX:NASDAQ
Fidelity GNMA Fund – FGMNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.50 | -0.01 (-0.09%) | 11.44 - 12.01 | 0.0 |
Market data as of 8:00PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - FGMNX
The investment seeks a high level of current income consistent with prudent investment risk; capital gain is a secondary objective. The fund normally invests at least 80% of assets in Ginnie Maes and repurchase agreements for Ginnie Maes. It invests in other U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. It seeks to have similar overall interest rate risk to the Barclays GNMA Index.
Growth of $10,000 (10 Years)
| Total Return | 6.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.03% |
| Expense Ratio | 0.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 11/08/1985 |
Trailing Total Returns - FGMNX
as of 05/31/2013
| Timeframe | FGMNX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -1.98% | 2.34% | -1.67% |
| 3 Month | -1.20% | 8.22% | -1.05% |
| Year-to-Date | -1.17% | 15.37% | -1.20% |
| 1 Year | -0.01% | 27.28% | -0.23% |
| 3 Year | 4.10% | 16.87% | 3.29% |
| 5 Year | 5.76% | 5.43% | 4.58% |
| 10 Year | 4.93% | 7.58% | 3.83% |
| Since Inception | 6.84% | 10.42% | -- |
Asset Allocation - FGMNX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 93.79 | 93.79 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.24 | 0.24 | ||
| Total | -- | 94.03 | 94.03 | ||
| Cash | -- | 5.97 | 5.97 | ||
| Total Net Assets | $9.50B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 247 |
Bond Credit Quality - FGMNX
as of 05/31/2013
| AAA | 99.99% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
Top Ten Holdings - FGMNX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| GNMA 4.5% | -- | 19.59% |
| GNMA 3.5% | -- | 14.82% |
| GNMA 4% | -- | 10.97% |
| GNMA 5% | -- | 10.27% |
| Ginnie Mae 3% 30 Year | -- | 7.68% |
| GNMA 6% | -- | 5.08% |
| GNMA 5.5% | -- | 4.51% |
| Ginnie Mae 2.5% 30 Year | -- | 2.02% |
| Ginnie Mae 4% 15 Year | -- | 1.28% |
| GNMA CMO 5% | -- | 1.06% |
Valuation & Growth - FGMNX
as of 05/31/2013
| Valuation | FGMNX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FGMNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FGMNX, 3 Year Avg
| Pretax Return | 4.10% |
|---|---|
| Tax-adjusted Return | 2.56% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | 1.18% |
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