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Fund Portfolio for Fidelity GNMA Fund (FGMNX)

  • Style Box Details

    Details
    Average Eff Duration 2.1 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality AAA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 01/31/2010

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 26.04% 0.64 26.04%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 26.04% 1.85 26.04%
    Mortgage 49.81% 0.99 49.81%
    Mortgage Pass-Thru 45.59% 1.31 45.59%
    Mortgage CMO 4.22% 0.27 4.22%
    Mortgage ARM 0.00% — 0.00%
    Credit 1.07% 0.23 1.07%
    US Corporate 1.07% 0.27 1.07%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 0.00% — 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.00% 0.00 0.00%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 0.00% 0.00 0.00%
    Cash — — —
    Data as of 01/31/2010

  • Bond Quality

    AAA 100.00%
    AA 0.00%
    A 0.00%
    BBB 0.00%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 1
    Total Number of Bond Holdings (long): 178
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 68.18%
    Turnover: 464.00%
    30 Day SEC Yield % 2.75
    Summary data as of 01/31/2010
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Overnight Cash/Repurchase Agreements — 2.19 B 2.19 B 23.07%
    + GNMA 5% 08/15/2033 1.67 B 1.74 B 18.32%
    - GNMA 5.5% 07/15/2033 1.5 B 1.6 B 16.90%
    + GNMA 4.5% — 1.28 B 1.29 B 13.63%
    - GNMA 6% — 796.02 M 861.47 M 9.08%
    - GNMA 6.5% 05/15/2026 578.16 M 627.63 M 6.61%
    - GNMA 4% — 101.68 M 99.82 M 1.05%
    - GINNIE MAE 7% 30 YEAR 01/15/2033 70.82 M 78.09 M 0.82%
    + Ginnie Mae 5.391% 30 Year — 69.97 M 75.4 M 0.79%
    = GNMA CMO 5% 07/20/2032 44 M 46.6 M 0.49%
    * Ginnie Mae 5.39% 30 Year — 42.87 M 46.19 M 0.49%
    * Fannie Mae 2.85% 30 Year — 40.82 M 42.07 M 0.44%
    - GNMA CMO 5.5% 10/20/2032 38.3 M 40.97 M 0.43%
    - GNMA CMO 03/20/2036 34.9 M 37.68 M 0.40%
    * Fannie Mae 2.848% 30 Year — 34.2 M 35.51 M 0.37%
    * Ginnie Mae 5.46% 30 Year — 30.3 M 32.63 M 0.34%
    - GNMA CMO 6.5% 07/20/2032 29.66 M 32.51 M 0.34%
    - GNMA 7.5% — 29.22 M 32.21 M 0.34%
    - GNMA CMO 5.5% 04/20/2035 27.81 M 30.09 M 0.32%
    + FHLB 4% — 25.52 M 26.67 M 0.28%
    = GNMA CMO 5.5% 12/20/2033 22.98 M 24.82 M 0.26%
    = GNMA CMO 5.5% 04/20/2034 18.65 M 20.06 M 0.21%
    * FNMA 4.717% — 17.89 M 18.66 M 0.20%
    - GNMA CMO 06/16/2037 10.81 M 16.93 M 0.18%
    - GNMA CMO 6% 07/20/2032 15.14 M 16.52 M 0.17%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010