Fidelity GNMA Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
2.1%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
-0.3%
Net Assets
$2.11 B
Holdings in Top 10
62.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGMNX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.83%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity GNMA Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFranco Castagliuolo
Fund Description
FGMNX - Performance
Return Ranking - Trailing
Period | FGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -2.1% | 9.6% | 65.64% |
1 Yr | 2.1% | -2.8% | 36.8% | 13.22% |
3 Yr | -2.7%* | -7.8% | 11.7% | 30.09% |
5 Yr | -0.3%* | -5.4% | 3.4% | 39.25% |
10 Yr | 1.0%* | -1.9% | 3.4% | 28.92% |
* Annualized
Return Ranking - Calendar
Period | FGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -1.0% | 22.1% | 14.91% |
2022 | -13.0% | -20.4% | -5.8% | 29.52% |
2021 | -1.8% | -7.1% | 16.6% | 9.91% |
2020 | 2.1% | -1.3% | 8.8% | 68.84% |
2019 | 3.1% | 0.3% | 7.1% | 58.49% |
Total Return Ranking - Trailing
Period | FGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -2.1% | 9.6% | 65.64% |
1 Yr | 2.1% | -2.8% | 36.8% | 13.22% |
3 Yr | -2.7%* | -7.8% | 11.7% | 30.09% |
5 Yr | -0.3%* | -5.4% | 3.4% | 39.25% |
10 Yr | 1.0%* | -1.9% | 3.4% | 28.92% |
* Annualized
Total Return Ranking - Calendar
Period | FGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -0.5% | 28.8% | 9.21% |
2022 | -11.4% | -18.5% | -3.3% | 38.33% |
2021 | -0.7% | -4.5% | 25.3% | 22.52% |
2020 | 4.0% | -1.3% | 13.0% | 81.40% |
2019 | 5.9% | 1.8% | 11.3% | 48.11% |
NAV & Total Return History
FGMNX - Holdings
Concentration Analysis
FGMNX | Category Low | Category High | FGMNX % Rank | |
---|---|---|---|---|
Net Assets | 2.11 B | 9.79 M | 113 B | 35.09% |
Number of Holdings | 2405 | 18 | 12861 | 3.51% |
Net Assets in Top 10 | 1.31 B | 5.49 M | 43.7 B | 27.63% |
Weighting of Top 10 | 62.76% | 6.3% | 115.2% | 11.84% |
Top 10 Holdings
- GNII II 3% 11/01/2053 #TBA 10.30%
- GNII II 2% 11/01/2053 #TBA 8.83%
- GNII II 6.5% 11/01/2053 #TBA 7.66%
- Fidelity Cash Central Fund 6.14%
- GNII II 2.5% 11/01/2053 #TBA 5.99%
- GNII II 2% 01/20/2051#MA7135 5.64%
- GNII II 2% 12/01/2053 #TBA 5.40%
- GNII II 2% 02/20/2051#MA7192 4.38%
- GNII II 2.5% 11/51#MA7705 4.23%
- GNII II 6.5% 12/01/2053 #TBA 4.20%
Asset Allocation
Weighting | Return Low | Return High | FGMNX % Rank | |
---|---|---|---|---|
Bonds | 137.19% | 0.08% | 167.02% | 2.63% |
Cash | 7.66% | -29.69% | 22.63% | 20.61% |
Other | 0.22% | -26.81% | 18.17% | 57.02% |
Stocks | 0.00% | 0.00% | 96.75% | 89.91% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 88.16% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 88.16% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGMNX % Rank | |
---|---|---|---|---|
Securitized | 72.11% | 0.00% | 99.79% | 32.89% |
Cash & Equivalents | 7.66% | -29.63% | 33.75% | 24.12% |
Government | 1.44% | 0.00% | 100.00% | 85.09% |
Derivative | 0.22% | -20.68% | 6.72% | 25.00% |
Corporate | 0.00% | 0.00% | 9.48% | 90.79% |
Municipal | 0.00% | 0.00% | 5.24% | 91.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGMNX % Rank | |
---|---|---|---|---|
US | 137.19% | 0.08% | 167.02% | 2.63% |
Non US | 0.00% | 0.00% | 12.01% | 88.16% |
FGMNX - Expenses
Operational Fees
FGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.03% | 3.55% | 74.89% |
Management Fee | 0.28% | 0.00% | 0.85% | 40.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
FGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 948.00% | 96.65% |
FGMNX - Distributions
Dividend Yield Analysis
FGMNX | Category Low | Category High | FGMNX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.49% | 0.00% | 4.67% | 34.21% |
Dividend Distribution Analysis
FGMNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FGMNX | Category Low | Category High | FGMNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -0.80% | 2.96% | 44.49% |
Capital Gain Distribution Analysis
FGMNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.029 | DailyAccrualFund |
Feb 01, 2024 | $0.027 | DailyAccrualFund |
Jan 01, 2024 | $0.029 | DailyAccrualFund |
Dec 22, 2023 | $0.001 | DailyAccrualFund |
Dec 01, 2023 | $0.029 | DailyAccrualFund |
Nov 01, 2023 | $0.030 | DailyAccrualFund |
Oct 01, 2023 | $0.029 | DailyAccrualFund |
Sep 01, 2023 | $0.030 | DailyAccrualFund |
Aug 01, 2023 | $0.031 | DailyAccrualFund |
Jul 01, 2023 | $0.030 | DailyAccrualFund |
Jun 01, 2023 | $0.029 | DailyAccrualFund |
May 01, 2023 | $0.030 | DailyAccrualFund |
Apr 01, 2023 | $0.032 | DailyAccrualFund |
Mar 01, 2023 | $0.027 | DailyAccrualFund |
Feb 01, 2023 | $0.027 | DailyAccrualFund |
Jan 01, 2023 | $0.026 | DailyAccrualFund |
Dec 01, 2022 | $0.024 | DailyAccrualFund |
Nov 01, 2022 | $0.024 | DailyAccrualFund |
Oct 03, 2022 | $0.022 | DailyAccrualFund |
Sep 01, 2022 | $0.020 | DailyAccrualFund |
Aug 01, 2022 | $0.017 | DailyAccrualFund |
Jul 01, 2022 | $0.014 | DailyAccrualFund |
Jun 01, 2022 | $0.012 | DailyAccrualFund |
May 02, 2022 | $0.010 | DailyAccrualFund |
Apr 01, 2022 | $0.010 | DailyAccrualFund |
Mar 01, 2022 | $0.008 | DailyAccrualFund |
Feb 01, 2022 | $0.014 | DailyAccrualFund |
Jan 01, 2022 | $0.014 | DailyAccrualFund |
Dec 01, 2021 | $0.006 | DailyAccrualFund |
Nov 01, 2021 | $0.006 | DailyAccrualFund |
Oct 01, 2021 | $0.006 | DailyAccrualFund |
Sep 01, 2021 | $0.007 | DailyAccrualFund |
Aug 01, 2021 | $0.003 | DailyAccrualFund |
Jul 01, 2021 | $0.001 | DailyAccrualFund |
Jun 01, 2021 | $0.000 | DailyAccrualFund |
May 01, 2021 | $0.009 | DailyAccrualFund |
Apr 01, 2021 | $0.009 | DailyAccrualFund |
Mar 01, 2021 | $0.004 | DailyAccrualFund |
Feb 01, 2021 | $0.020 | DailyAccrualFund |
Jan 04, 2021 | $0.016 | DailyAccrualFund |
Dec 01, 2020 | $0.011 | DailyAccrualFund |
Nov 02, 2020 | $0.011 | DailyAccrualFund |
Oct 01, 2020 | $0.010 | DailyAccrualFund |
Sep 01, 2020 | $0.009 | DailyAccrualFund |
Aug 03, 2020 | $0.015 | DailyAccrualFund |
Jul 01, 2020 | $0.015 | DailyAccrualFund |
Jun 01, 2020 | $0.016 | DailyAccrualFund |
May 01, 2020 | $0.019 | DailyAccrualFund |
Apr 01, 2020 | $0.021 | DailyAccrualFund |
Mar 02, 2020 | $0.020 | DailyAccrualFund |
Feb 03, 2020 | $0.027 | DailyAccrualFund |
Jan 02, 2020 | $0.025 | DailyAccrualFund |
Dec 02, 2019 | $0.021 | DailyAccrualFund |
Nov 01, 2019 | $0.021 | DailyAccrualFund |
Oct 01, 2019 | $0.023 | DailyAccrualFund |
Sep 03, 2019 | $0.023 | DailyAccrualFund |
Aug 01, 2019 | $0.024 | DailyAccrualFund |
Jul 01, 2019 | $0.024 | DailyAccrualFund |
Jun 03, 2019 | $0.025 | DailyAccrualFund |
May 01, 2019 | $0.025 | DailyAccrualFund |
Apr 01, 2019 | $0.025 | DailyAccrualFund |
Mar 01, 2019 | $0.025 | DailyAccrualFund |
Feb 01, 2019 | $0.022 | DailyAccrualFund |
Jan 02, 2019 | $0.020 | DailyAccrualFund |
Dec 03, 2018 | $0.020 | DailyAccrualFund |
Nov 01, 2018 | $0.018 | DailyAccrualFund |
Sep 04, 2018 | $0.022 | DailyAccrualFund |
Aug 01, 2018 | $0.017 | DailyAccrualFund |
Jul 02, 2018 | $0.018 | DailyAccrualFund |
Jun 01, 2018 | $0.018 | DailyAccrualFund |
May 01, 2018 | $0.020 | DailyAccrualFund |
Apr 02, 2018 | $0.022 | DailyAccrualFund |
Mar 01, 2018 | $0.021 | DailyAccrualFund |
Feb 01, 2018 | $0.027 | DailyAccrualFund |
Jan 02, 2018 | $0.027 | DailyAccrualFund |
Dec 01, 2017 | $0.020 | DailyAccrualFund |
Nov 01, 2017 | $0.020 | DailyAccrualFund |
Oct 02, 2017 | $0.020 | DailyAccrualFund |
Sep 01, 2017 | $0.020 | DailyAccrualFund |
Aug 01, 2017 | $0.020 | DailyAccrualFund |
Jul 03, 2017 | $0.021 | DailyAccrualFund |
Jun 01, 2017 | $0.020 | DailyAccrualFund |
May 01, 2017 | $0.021 | DailyAccrualFund |
Apr 03, 2017 | $0.021 | DailyAccrualFund |
Mar 01, 2017 | $0.019 | DailyAccrualFund |
Feb 01, 2017 | $0.019 | DailyAccrualFund |
Jan 03, 2017 | $0.019 | DailyAccrualFund |
Dec 01, 2016 | $0.018 | DailyAccrualFund |
Nov 01, 2016 | $0.017 | DailyAccrualFund |
Oct 03, 2016 | $0.019 | DailyAccrualFund |
Sep 01, 2016 | $0.017 | DailyAccrualFund |
Aug 01, 2016 | $0.019 | DailyAccrualFund |
Jul 01, 2016 | $0.020 | DailyAccrualFund |
Jun 01, 2016 | $0.022 | DailyAccrualFund |
May 02, 2016 | $0.020 | DailyAccrualFund |
Apr 01, 2016 | $0.021 | DailyAccrualFund |
Mar 01, 2016 | $0.026 | DailyAccrualFund |
Feb 01, 2016 | $0.020 | DailyAccrualFund |
Jan 04, 2016 | $0.019 | DailyAccrualFund |
Dec 01, 2015 | $0.018 | DailyAccrualFund |
Nov 02, 2015 | $0.020 | DailyAccrualFund |
Oct 01, 2015 | $0.019 | DailyAccrualFund |
Sep 01, 2015 | $0.018 | DailyAccrualFund |
Aug 03, 2015 | $0.018 | DailyAccrualFund |
Jul 01, 2015 | $0.016 | DailyAccrualFund |
Jun 01, 2015 | $0.015 | DailyAccrualFund |
May 01, 2015 | $0.018 | DailyAccrualFund |
Apr 01, 2015 | $0.019 | DailyAccrualFund |
Mar 02, 2015 | $0.019 | DailyAccrualFund |
Feb 02, 2015 | $0.020 | DailyAccrualFund |
Jan 02, 2015 | $0.019 | DailyAccrualFund |
Dec 01, 2014 | $0.017 | DailyAccrualFund |
Nov 01, 2014 | $0.019 | DailyAccrualFund |
Oct 01, 2014 | $0.019 | DailyAccrualFund |
Sep 02, 2014 | $0.019 | DailyAccrualFund |
Aug 01, 2014 | $0.019 | DailyAccrualFund |
Jul 01, 2014 | $0.024 | DailyAccrualFund |
Jun 01, 2014 | $0.024 | DailyAccrualFund |
May 01, 2014 | $0.024 | DailyAccrualFund |
Apr 01, 2014 | $0.023 | DailyAccrualFund |
Mar 01, 2014 | $0.020 | DailyAccrualFund |
Feb 01, 2014 | $0.020 | DailyAccrualFund |
Jan 01, 2014 | $0.020 | DailyAccrualFund |
Dec 02, 2013 | $0.022 | DailyAccrualFund |
Nov 01, 2013 | $0.019 | DailyAccrualFund |
Oct 01, 2013 | $0.016 | DailyAccrualFund |
Sep 03, 2013 | $0.017 | DailyAccrualFund |
Aug 01, 2013 | $0.014 | DailyAccrualFund |
Jul 01, 2013 | $0.014 | DailyAccrualFund |
Jun 03, 2013 | $0.017 | DailyAccrualFund |
May 01, 2013 | $0.017 | DailyAccrualFund |
Apr 01, 2013 | $0.017 | DailyAccrualFund |
Mar 01, 2013 | $0.016 | DailyAccrualFund |
Feb 01, 2013 | $0.017 | DailyAccrualFund |
Jan 02, 2013 | $0.016 | DailyAccrualFund |
Dec 01, 2012 | $0.020 | DailyAccrualFund |
Nov 01, 2012 | $0.021 | DailyAccrualFund |
Oct 01, 2012 | $0.024 | DailyAccrualFund |
Sep 04, 2012 | $0.025 | DailyAccrualFund |
Aug 01, 2012 | $0.025 | DailyAccrualFund |
Jul 01, 2012 | $0.024 | DailyAccrualFund |
Jun 01, 2012 | $0.024 | DailyAccrualFund |
May 01, 2012 | $0.024 | DailyAccrualFund |
Apr 01, 2012 | $0.027 | DailyAccrualFund |
Mar 01, 2012 | $0.028 | DailyAccrualFund |
Feb 01, 2012 | $0.028 | DailyAccrualFund |
Jan 01, 2012 | $0.027 | DailyAccrualFund |
Dec 01, 2011 | $0.030 | DailyAccrualFund |
Nov 01, 2011 | $0.032 | DailyAccrualFund |
Oct 03, 2011 | $0.032 | DailyAccrualFund |
Sep 01, 2011 | $0.032 | DailyAccrualFund |
Aug 01, 2011 | $0.033 | DailyAccrualFund |
Jul 01, 2011 | $0.033 | DailyAccrualFund |
Jun 01, 2011 | $0.032 | DailyAccrualFund |
May 02, 2011 | $0.034 | DailyAccrualFund |
Apr 01, 2011 | $0.033 | DailyAccrualFund |
Mar 01, 2011 | $0.031 | DailyAccrualFund |
Feb 01, 2011 | $0.031 | DailyAccrualFund |
Jan 03, 2011 | $0.033 | DailyAccrualFund |
Dec 01, 2010 | $0.033 | DailyAccrualFund |
Nov 01, 2010 | $0.033 | DailyAccrualFund |
Oct 01, 2010 | $0.027 | DailyAccrualFund |
Sep 01, 2010 | $0.027 | DailyAccrualFund |
Aug 02, 2010 | $0.029 | DailyAccrualFund |
Jul 01, 2010 | $0.028 | DailyAccrualFund |
Jun 01, 2010 | $0.030 | DailyAccrualFund |
May 03, 2010 | $0.028 | DailyAccrualFund |
Apr 01, 2010 | $0.026 | DailyAccrualFund |
Mar 01, 2010 | $0.024 | DailyAccrualFund |
Feb 01, 2010 | $0.028 | DailyAccrualFund |
Jan 04, 2010 | $0.029 | DailyAccrualFund |
Dec 01, 2009 | $0.028 | DailyAccrualFund |
Nov 02, 2009 | $0.032 | DailyAccrualFund |
Oct 01, 2009 | $0.029 | DailyAccrualFund |
Sep 01, 2009 | $0.032 | DailyAccrualFund |
Aug 03, 2009 | $0.038 | DailyAccrualFund |
Jul 01, 2009 | $0.038 | DailyAccrualFund |
Jun 01, 2009 | $0.042 | DailyAccrualFund |
May 01, 2009 | $0.044 | DailyAccrualFund |
Apr 01, 2009 | $0.044 | DailyAccrualFund |
Mar 02, 2009 | $0.045 | DailyAccrualFund |
Feb 02, 2009 | $0.046 | DailyAccrualFund |
Jan 02, 2009 | $0.056 | DailyAccrualFund |
Dec 01, 2008 | $0.044 | DailyAccrualFund |
Nov 03, 2008 | $0.043 | DailyAccrualFund |
Oct 01, 2008 | $0.043 | DailyAccrualFund |
Sep 02, 2008 | $0.038 | DailyAccrualFund |
Aug 01, 2008 | $0.043 | DailyAccrualFund |
Jul 01, 2008 | $0.045 | DailyAccrualFund |
Jun 02, 2008 | $0.043 | DailyAccrualFund |
May 01, 2008 | $0.046 | DailyAccrualFund |
Apr 01, 2008 | $0.047 | DailyAccrualFund |
Mar 03, 2008 | $0.045 | DailyAccrualFund |
Feb 01, 2008 | $0.044 | DailyAccrualFund |
Jan 02, 2008 | $0.055 | DailyAccrualFund |
Dec 03, 2007 | $0.044 | DailyAccrualFund |
Nov 01, 2007 | $0.046 | DailyAccrualFund |
Oct 01, 2007 | $0.044 | DailyAccrualFund |
Sep 04, 2007 | $0.044 | DailyAccrualFund |
Aug 01, 2007 | $0.044 | DailyAccrualFund |
Jul 02, 2007 | $0.045 | DailyAccrualFund |
Jun 01, 2007 | $0.045 | DailyAccrualFund |
May 01, 2007 | $0.045 | DailyAccrualFund |
Apr 02, 2007 | $0.047 | DailyAccrualFund |
Mar 01, 2007 | $0.044 | DailyAccrualFund |
Feb 01, 2007 | $0.045 | DailyAccrualFund |
Jan 02, 2007 | $0.044 | DailyAccrualFund |
Dec 01, 2006 | $0.046 | DailyAccrualFund |
Nov 01, 2006 | $0.044 | DailyAccrualFund |
Oct 02, 2006 | $0.044 | DailyAccrualFund |
Sep 01, 2006 | $0.043 | DailyAccrualFund |
Aug 01, 2006 | $0.043 | DailyAccrualFund |
Jul 03, 2006 | $0.043 | DailyAccrualFund |
Jun 01, 2006 | $0.026 | DailyAccrualFund |
May 01, 2006 | $0.057 | DailyAccrualFund |
Apr 03, 2006 | $0.043 | DailyAccrualFund |
Mar 01, 2006 | $0.041 | DailyAccrualFund |
Feb 01, 2006 | $0.041 | DailyAccrualFund |
Jan 03, 2006 | $0.050 | ExtraDividend |
Dec 01, 2005 | $0.039 | DailyAccrualFund |
Nov 01, 2005 | $0.040 | DailyAccrualFund |
Oct 03, 2005 | $0.039 | DailyAccrualFund |
Sep 01, 2005 | $0.039 | DailyAccrualFund |
Aug 01, 2005 | $0.038 | DailyAccrualFund |
Jul 01, 2005 | $0.038 | DailyAccrualFund |
Jun 01, 2005 | $0.036 | DailyAccrualFund |
May 02, 2005 | $0.037 | DailyAccrualFund |
Apr 01, 2005 | $0.035 | DailyAccrualFund |
Mar 01, 2005 | $0.035 | DailyAccrualFund |
Feb 01, 2005 | $0.035 | DailyAccrualFund |
Jan 03, 2005 | $0.002 | ExtraDividend |
Dec 01, 2004 | $0.038 | DailyAccrualFund |
Nov 01, 2004 | $0.037 | DailyAccrualFund |
Oct 01, 2004 | $0.039 | DailyAccrualFund |
Sep 01, 2004 | $0.038 | DailyAccrualFund |
Aug 02, 2004 | $0.038 | DailyAccrualFund |
Jul 01, 2004 | $0.035 | DailyAccrualFund |
Jun 01, 2004 | $0.037 | DailyAccrualFund |
May 03, 2004 | $0.036 | DailyAccrualFund |
Apr 01, 2004 | $0.039 | DailyAccrualFund |
Mar 01, 2004 | $0.038 | DailyAccrualFund |
Feb 02, 2004 | $0.041 | DailyAccrualFund |
Jan 02, 2004 | $0.037 | DailyAccrualFund |
Dec 01, 2003 | $0.025 | DailyAccrualFund |
Nov 03, 2003 | $0.025 | DailyAccrualFund |
Oct 01, 2003 | $0.017 | DailyAccrualFund |
Sep 02, 2003 | $0.024 | DailyAccrualFund |
Aug 01, 2003 | $0.016 | DailyAccrualFund |
Jul 01, 2003 | $0.014 | DailyAccrualFund |
Jun 02, 2003 | $0.030 | DailyAccrualFund |
May 01, 2003 | $0.027 | DailyAccrualFund |
Apr 01, 2003 | $0.031 | DailyAccrualFund |
Mar 03, 2003 | $0.036 | DailyAccrualFund |
Feb 03, 2003 | $0.034 | DailyAccrualFund |
Jan 02, 2003 | $0.037 | DailyAccrualFund |
Dec 02, 2002 | $0.038 | DailyAccrualFund |
Nov 01, 2002 | $0.044 | DailyAccrualFund |
Oct 01, 2002 | $0.048 | DailyAccrualFund |
Sep 03, 2002 | $0.043 | DailyAccrualFund |
Aug 01, 2002 | $0.046 | DailyAccrualFund |
Jul 01, 2002 | $0.050 | DailyAccrualFund |
Jun 03, 2002 | $0.046 | DailyAccrualFund |
May 01, 2002 | $0.047 | DailyAccrualFund |
Apr 01, 2002 | $0.048 | DailyAccrualFund |
Mar 01, 2002 | $0.045 | DailyAccrualFund |
Feb 01, 2002 | $0.048 | DailyAccrualFund |
Jan 02, 2002 | $0.053 | DailyAccrualFund |
Dec 03, 2001 | $0.051 | DailyAccrualFund |
Nov 01, 2001 | $0.051 | DailyAccrualFund |
Oct 01, 2001 | $0.051 | DailyAccrualFund |
Sep 04, 2001 | $0.051 | DailyAccrualFund |
Aug 01, 2001 | $0.051 | DailyAccrualFund |
Jul 02, 2001 | $0.052 | DailyAccrualFund |
Jun 01, 2001 | $0.053 | DailyAccrualFund |
May 01, 2001 | $0.052 | DailyAccrualFund |
Apr 02, 2001 | $0.054 | DailyAccrualFund |
Mar 01, 2001 | $0.055 | DailyAccrualFund |
Feb 01, 2001 | $0.057 | DailyAccrualFund |
Jan 02, 2001 | $0.019 | ExtraDividend |
Dec 01, 2000 | $0.058 | DailyAccrualFund |
Nov 01, 2000 | $0.058 | DailyAccrualFund |
Oct 02, 2000 | $0.058 | DailyAccrualFund |
Sep 01, 2000 | $0.058 | DailyAccrualFund |
Aug 01, 2000 | $0.057 | DailyAccrualFund |
Jul 03, 2000 | $0.057 | OrdinaryDividend |
Jun 01, 2000 | $0.057 | OrdinaryDividend |
May 01, 2000 | $0.056 | OrdinaryDividend |
Apr 03, 2000 | $0.056 | OrdinaryDividend |
Mar 01, 2000 | $0.057 | OrdinaryDividend |
Feb 01, 2000 | $0.055 | OrdinaryDividend |
Jan 03, 2000 | $0.056 | OrdinaryDividend |
Dec 29, 1999 | $0.015 | ExtraDividend |
Dec 01, 1999 | $0.056 | OrdinaryDividend |
Nov 01, 1999 | $0.056 | OrdinaryDividend |
Oct 01, 1999 | $0.056 | OrdinaryDividend |
Sep 01, 1999 | $0.055 | OrdinaryDividend |
Aug 02, 1999 | $0.054 | OrdinaryDividend |
Jul 01, 1999 | $0.055 | OrdinaryDividend |
Jun 01, 1999 | $0.052 | OrdinaryDividend |
May 03, 1999 | $0.052 | OrdinaryDividend |
Apr 01, 1999 | $0.053 | OrdinaryDividend |
Mar 01, 1999 | $0.052 | OrdinaryDividend |
Feb 01, 1999 | $0.051 | OrdinaryDividend |
Jan 04, 1999 | $0.052 | OrdinaryDividend |
Dec 01, 1998 | $0.054 | OrdinaryDividend |
Nov 02, 1998 | $0.054 | OrdinaryDividend |
Oct 01, 1998 | $0.055 | OrdinaryDividend |
Sep 01, 1998 | $0.055 | OrdinaryDividend |
Aug 03, 1998 | $0.056 | OrdinaryDividend |
Jul 01, 1998 | $0.057 | OrdinaryDividend |
Jun 01, 1998 | $0.058 | OrdinaryDividend |
May 01, 1998 | $0.059 | OrdinaryDividend |
Apr 01, 1998 | $0.060 | OrdinaryDividend |
Mar 02, 1998 | $0.058 | OrdinaryDividend |
Feb 02, 1998 | $0.058 | OrdinaryDividend |
Jan 02, 1998 | $0.058 | OrdinaryDividend |
Dec 01, 1997 | $0.058 | OrdinaryDividend |
Nov 03, 1997 | $0.059 | OrdinaryDividend |
Oct 01, 1997 | $0.059 | OrdinaryDividend |
Sep 02, 1997 | $0.060 | OrdinaryDividend |
Aug 01, 1997 | $0.059 | OrdinaryDividend |
Jul 01, 1997 | $0.059 | OrdinaryDividend |
Jun 02, 1997 | $0.059 | OrdinaryDividend |
May 01, 1997 | $0.060 | OrdinaryDividend |
Apr 01, 1997 | $0.060 | OrdinaryDividend |
Mar 03, 1997 | $0.059 | OrdinaryDividend |
Feb 03, 1997 | $0.060 | OrdinaryDividend |
Jan 02, 1997 | $0.061 | OrdinaryDividend |
Dec 02, 1996 | $0.059 | OrdinaryDividend |
Nov 01, 1996 | $0.059 | OrdinaryDividend |
Oct 01, 1996 | $0.057 | OrdinaryDividend |
Sep 03, 1996 | $0.057 | OrdinaryDividend |
Aug 01, 1996 | $0.058 | OrdinaryDividend |
Jul 01, 1996 | $0.057 | OrdinaryDividend |
Jun 03, 1996 | $0.057 | OrdinaryDividend |
May 01, 1996 | $0.056 | OrdinaryDividend |
Apr 01, 1996 | $0.058 | OrdinaryDividend |
Mar 01, 1996 | $0.058 | OrdinaryDividend |
Feb 01, 1996 | $0.058 | OrdinaryDividend |
Jan 02, 1996 | $0.058 | OrdinaryDividend |
Dec 01, 1995 | $0.059 | OrdinaryDividend |
Nov 01, 1995 | $0.057 | OrdinaryDividend |
Oct 02, 1995 | $0.056 | OrdinaryDividend |
Sep 01, 1995 | $0.059 | OrdinaryDividend |
Aug 01, 1995 | $0.061 | OrdinaryDividend |
Jul 03, 1995 | $0.062 | OrdinaryDividend |
Jun 01, 1995 | $0.060 | OrdinaryDividend |
May 01, 1995 | $0.060 | OrdinaryDividend |
Apr 01, 1995 | $0.061 | OrdinaryDividend |
Mar 01, 1995 | $0.061 | OrdinaryDividend |
Feb 01, 1995 | $0.061 | OrdinaryDividend |
Jan 03, 1995 | $0.060 | OrdinaryDividend |
Dec 01, 1994 | $0.058 | OrdinaryDividend |
Nov 01, 1994 | $0.057 | OrdinaryDividend |
Oct 01, 1994 | $0.057 | OrdinaryDividend |
Sep 01, 1994 | $0.056 | OrdinaryDividend |
Aug 01, 1994 | $0.057 | OrdinaryDividend |
Jul 01, 1994 | $0.055 | OrdinaryDividend |
Jun 01, 1994 | $0.049 | OrdinaryDividend |
May 02, 1994 | $0.046 | OrdinaryDividend |
Apr 01, 1994 | $0.049 | OrdinaryDividend |
Mar 01, 1994 | $0.047 | OrdinaryDividend |
Feb 01, 1994 | $0.042 | OrdinaryDividend |
Jan 03, 1994 | $0.043 | OrdinaryDividend |
Dec 01, 1993 | $0.047 | OrdinaryDividend |
Nov 01, 1993 | $0.048 | OrdinaryDividend |
Oct 01, 1993 | $0.050 | OrdinaryDividend |
Sep 01, 1993 | $0.048 | OrdinaryDividend |
Aug 02, 1993 | $0.049 | OrdinaryDividend |
Jul 01, 1993 | $0.050 | OrdinaryDividend |
Jun 01, 1993 | $0.054 | OrdinaryDividend |
May 03, 1993 | $0.058 | OrdinaryDividend |
Apr 01, 1993 | $0.061 | OrdinaryDividend |
Mar 01, 1993 | $0.059 | OrdinaryDividend |
Feb 01, 1993 | $0.056 | OrdinaryDividend |
Jan 04, 1993 | $0.057 | OrdinaryDividend |
Dec 01, 1992 | $0.056 | OrdinaryDividend |
Nov 02, 1992 | $0.060 | OrdinaryDividend |
Oct 01, 1992 | $0.060 | OrdinaryDividend |
FGMNX - Fund Manager Analysis
Managers
Franco Castagliuolo
Start Date
Tenure
Tenure Rank
Dec 15, 2009
12.47
12.5%
Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.
Sean Corcoran
Start Date
Tenure
Tenure Rank
Dec 08, 2017
4.48
4.5%
Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.39 | 7.35 |