Fidelity GNMA Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.0%
1 yr return
0.1%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
-0.6%
Net Assets
$2.11 B
Holdings in Top 10
55.3%
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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGMNX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.83%
- Dividend Yield 3.6%
- 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 | -2.0% | -3.9% | 9.8% | 39.38% |
1 Yr | 0.1% | -4.7% | 31.2% | 14.16% |
3 Yr | -3.2%* | -8.3% | 9.8% | 28.00% |
5 Yr | -0.6%* | -5.8% | 3.4% | 42.72% |
10 Yr | 0.7%* | -2.2% | 3.3% | 29.70% |
* Annualized
Return Ranking - Calendar
Period | FGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -1.0% | 22.1% | 15.04% |
2022 | -13.0% | -20.4% | -5.8% | 29.78% |
2021 | -1.8% | -7.1% | 16.6% | 10.00% |
2020 | 2.1% | -1.3% | 8.8% | 68.69% |
2019 | 3.1% | 0.3% | 7.1% | 58.29% |
Total Return Ranking - Trailing
Period | FGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -3.9% | 9.8% | 39.38% |
1 Yr | 0.1% | -4.7% | 31.2% | 14.16% |
3 Yr | -3.2%* | -8.3% | 9.8% | 28.00% |
5 Yr | -0.6%* | -5.8% | 3.4% | 42.72% |
10 Yr | 0.7%* | -2.2% | 3.3% | 29.70% |
* Annualized
Total Return Ranking - Calendar
Period | FGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -0.5% | 28.8% | 9.29% |
2022 | -11.4% | -18.5% | -3.3% | 38.67% |
2021 | -0.7% | -4.5% | 25.3% | 22.73% |
2020 | 4.0% | -1.3% | 13.0% | 81.31% |
2019 | 5.9% | 1.8% | 11.3% | 48.34% |
NAV & Total Return History
FGMNX - Holdings
Concentration Analysis
FGMNX | Category Low | Category High | FGMNX % Rank | |
---|---|---|---|---|
Net Assets | 2.11 B | 9.43 M | 134 B | 35.40% |
Number of Holdings | 2315 | 18 | 12663 | 3.98% |
Net Assets in Top 10 | 1.2 B | 5.49 M | 43.7 B | 26.11% |
Weighting of Top 10 | 55.25% | 4.6% | 115.2% | 11.95% |
Top 10 Holdings
- GNII II 3% 02/01/2054 #TBA 10.01%
- GNII II 2% 02/01/2054 #TBA 8.20%
- GNII II 3% 03/01/2054 #TBA 5.99%
- GNII II 2% 01/20/2051#MA7135 5.73%
- GNII II 2.5% 02/01/2054 #TBA 5.21%
- GNII II 2% 02/20/2051#MA7192 4.46%
- GNII II 2.5% 11/51#MA7705 4.33%
- UMBS 30YR 5% 02/01/2054 #TBA 3.95%
- GNII II 2.5% 04/20/2050#MA6598 3.87%
- GNMA II 3.5% 11/20/2047#784391 3.50%
Asset Allocation
Weighting | Return Low | Return High | FGMNX % Rank | |
---|---|---|---|---|
Bonds | 116.28% | 0.08% | 167.02% | 11.95% |
Cash | 2.96% | -29.69% | 25.88% | 37.17% |
Stocks | 0.00% | 0.00% | 96.75% | 53.54% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 51.77% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 52.21% |
Other | -0.59% | -26.81% | 18.17% | 97.35% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGMNX % Rank | |
---|---|---|---|---|
Securitized | 72.11% | 0.00% | 99.79% | 33.19% |
Cash & Equivalents | 2.96% | -29.63% | 33.75% | 32.30% |
Government | 1.44% | 0.00% | 100.00% | 84.96% |
Corporate | 0.00% | 0.00% | 9.48% | 65.04% |
Municipal | 0.00% | 0.00% | 5.24% | 60.62% |
Derivative | -0.59% | -20.68% | 1.69% | 99.56% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGMNX % Rank | |
---|---|---|---|---|
US | 116.28% | 0.08% | 167.02% | 11.95% |
Non US | 0.00% | 0.00% | 12.01% | 52.65% |
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% | 74.22% |
Management Fee | 0.28% | 0.00% | 0.85% | 39.82% |
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 | 3.59% | 0.00% | 4.94% | 40.71% |
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% | 44.44% |
Capital Gain Distribution Analysis
FGMNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 31, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.027 | OrdinaryDividend |
Dec 31, 2023 | $0.029 | OrdinaryDividend |
Dec 21, 2023 | $0.001 | OrdinaryDividend |
Nov 30, 2023 | $0.029 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 30, 2023 | $0.029 | OrdinaryDividend |
Aug 31, 2023 | $0.030 | OrdinaryDividend |
Jul 31, 2023 | $0.031 | OrdinaryDividend |
Jun 30, 2023 | $0.030 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 30, 2023 | $0.030 | OrdinaryDividend |
Mar 31, 2023 | $0.032 | OrdinaryDividend |
Feb 28, 2023 | $0.027 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 31, 2022 | $0.026 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.024 | OrdinaryDividend |
Sep 30, 2022 | $0.022 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 31, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.012 | OrdinaryDividend |
Apr 30, 2022 | $0.010 | OrdinaryDividend |
Mar 31, 2022 | $0.009 | OrdinaryDividend |
Feb 28, 2022 | $0.008 | OrdinaryDividend |
Jan 31, 2022 | $0.014 | OrdinaryDividend |
Dec 31, 2021 | $0.014 | OrdinaryDividend |
Dec 03, 2021 | $0.003 | CapitalGainShortTerm |
Dec 03, 2021 | $0.012 | CapitalGainLongTerm |
Nov 30, 2021 | $0.006 | OrdinaryDividend |
Oct 29, 2021 | $0.006 | OrdinaryDividend |
Sep 30, 2021 | $0.006 | OrdinaryDividend |
Sep 10, 2021 | $0.012 | CapitalGainShortTerm |
Aug 31, 2021 | $0.007 | OrdinaryDividend |
Jul 30, 2021 | $0.003 | OrdinaryDividend |
Jun 30, 2021 | $0.001 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.009 | OrdinaryDividend |
Mar 31, 2021 | $0.009 | OrdinaryDividend |
Feb 26, 2021 | $0.004 | OrdinaryDividend |
Jan 29, 2021 | $0.020 | OrdinaryDividend |
Dec 31, 2020 | $0.016 | OrdinaryDividend |
Nov 30, 2020 | $0.011 | OrdinaryDividend |
Oct 30, 2020 | $0.011 | OrdinaryDividend |
Sep 30, 2020 | $0.010 | OrdinaryDividend |
Aug 31, 2020 | $0.009 | OrdinaryDividend |
Jul 31, 2020 | $0.015 | OrdinaryDividend |
Jun 30, 2020 | $0.015 | OrdinaryDividend |
May 29, 2020 | $0.016 | OrdinaryDividend |
Apr 30, 2020 | $0.019 | OrdinaryDividend |
Mar 31, 2020 | $0.021 | OrdinaryDividend |
Feb 28, 2020 | $0.020 | OrdinaryDividend |
Jan 31, 2020 | $0.027 | OrdinaryDividend |
Dec 31, 2019 | $0.025 | OrdinaryDividend |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.021 | OrdinaryDividend |
Sep 30, 2019 | $0.022 | OrdinaryDividend |
Aug 30, 2019 | $0.023 | OrdinaryDividend |
Jul 31, 2019 | $0.024 | OrdinaryDividend |
Jun 28, 2019 | $0.024 | DailyAccrualFund |
Dec 02, 2016 | $0.007 | CapitalGainShortTerm |
Dec 02, 2016 | $0.006 | CapitalGainLongTerm |
Sep 16, 2016 | $0.018 | CapitalGainShortTerm |
Sep 16, 2016 | $0.010 | CapitalGainLongTerm |
Sep 14, 2015 | $0.010 | CapitalGainShortTerm |
Sep 14, 2015 | $0.049 | CapitalGainLongTerm |
Sep 09, 2013 | $0.003 | CapitalGainShortTerm |
Sep 09, 2013 | $0.069 | CapitalGainLongTerm |
Dec 26, 2012 | $0.025 | CapitalGainShortTerm |
Dec 26, 2012 | $0.010 | CapitalGainLongTerm |
Sep 10, 2012 | $0.086 | CapitalGainShortTerm |
Sep 10, 2012 | $0.045 | CapitalGainLongTerm |
Dec 12, 2011 | $0.067 | CapitalGainShortTerm |
Dec 12, 2011 | $0.004 | CapitalGainLongTerm |
Sep 12, 2011 | $0.015 | CapitalGainShortTerm |
Sep 12, 2011 | $0.058 | CapitalGainLongTerm |
Dec 13, 2010 | $0.076 | CapitalGainShortTerm |
Dec 13, 2010 | $0.003 | CapitalGainLongTerm |
Sep 09, 2010 | $0.220 | CapitalGainShortTerm |
Sep 09, 2010 | $0.025 | CapitalGainLongTerm |
Dec 14, 2009 | $0.085 | CapitalGainShortTerm |
Dec 14, 2009 | $0.030 | CapitalGainLongTerm |
Dec 30, 2005 | $0.050 | ExtraDividend |
Sep 12, 2005 | $0.020 | CapitalGainLongTerm |
Dec 29, 2004 | $0.002 | ExtraDividend |
Dec 19, 2003 | $0.070 | CapitalGainShortTerm |
Dec 19, 2003 | $0.020 | CapitalGainLongTerm |
Dec 28, 2000 | $0.019 | ExtraDividend |
Dec 29, 1999 | $0.015 | ExtraDividend |
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 | 8.38 | 7.35 |