FGMNX
Fidelity GNMA Fund
1W: +0.4%
1M: -1.5%
3M: -0.2%
YTD: +0.1%
1Y: +3.2%
3Y: +7.0%
5Y: -2.6%
$10.39
+0.02 (+0.19%)
Weekly Expected Move ±0.7%
$10
$10
$10
$10
$10
ETF-Level Metrics
AUM$1.7B
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1994 | 118.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1994 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 13.57% | $241.4M | 237,225,000 | — | — | — |
| 2 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 8.30% | $147.6M | 145,100,000 | — | — | — |
| 3 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 6.63% | $117.9M | 116,900,000 | — | — | — |
| 4 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 6.30% | $112.0M | 134,672,816 | — | — | — |
| 5 | FNMA/FHLG TBA ISSUER Private | — | 6.22% | $110.7M | 108,200,000 | — | — | — |
| 6 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 5.09% | $90.5M | 90,741,974 | — | — | — |
| 7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 4.51% | $80.2M | 92,519,728 | — | — | — |
| 8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 4.01% | $71.4M | 82,226,581 | — | — | — |
| 9 | GNMA GUARANTEED PASS THRU CERT Private | — | 3.53% | $62.7M | 67,408,006 | — | — | — |
| 10 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 3.16% | $56.2M | 67,591,468 | — | — | — |
| 11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 2.74% | $48.8M | 58,517,256 | — | — | — |
| 12 | Fidelity Revere Street Trust Private | — | 2.58% | $45.9M | 45,851,711 | — | — | — |
| 13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 2.27% | $40.3M | 46,524,860 | — | — | — |
| 14 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 2.02% | $36.0M | 43,265,136 | — | — | — |
| 15 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 1.82% | $32.4M | 36,056,002 | — | — | — |
| 16 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 1.81% | $32.1M | 35,700,646 | — | — | — |
| 17 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 1.81% | $32.1M | 32,850,302 | — | — | — |
| 18 | GNMA GUARANTEED PASS THRU CERT Private | — | 1.75% | $31.2M | 31,686,532 | — | — | — |
| 19 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 1.33% | $23.6M | 22,902,293 | — | — | — |
| 20 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 1.32% | $23.5M | 22,825,000 | — | — | — |
| 21 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 1.32% | $23.5M | 22,825,000 | — | — | — |
| 22 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 1.07% | $19.0M | 22,771,344 | — | — | — |
| 23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD Private | — | 1.01% | $18.0M | 18,180,604 | — | — | — |
| 24 | GNMA GUARANTEED PASS THRU CERT Private | — | 0.96% | $17.1M | 19,935,290 | — | — | — |
| 25 | UNITED STATES TREASURY BOND Bond | — | 0.90% | $16.1M | 16,070,000 | — | — | — |
| 26 | UST NOTES Bond | — | 0.86% | $15.4M | 15,150,000 | — | — | — |
| 27 | FNMA/FHLG TBA ISSUER Private | — | 0.85% | $15.1M | 17,100,000 | — | — | — |
| 28 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.85% | $15.0M | 17,327,740 | — | — | — |
| 29 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.78% | $13.9M | 16,004,317 | — | — | — |
| 30 | FNMA/FHLG TBA ISSUER Private | — | 0.76% | $13.5M | 13,200,000 | — | — | — |
| 31 | FNMA/FHLG TBA ISSUER Private | — | 0.74% | $13.1M | 15,425,000 | — | — | — |
| 32 | GNMA GUARANTEED PASS THRU CERT Private | — | 0.67% | $12.0M | 13,001,485 | — | — | — |
| 33 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.67% | $12.0M | 14,399,050 | — | — | — |
| 34 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS Private | — | 0.62% | $11.1M | 11,309,753 | — | — | — |
| 35 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD Private | — | 0.60% | $10.6M | 10,589,546 | — | — | — |
| 36 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.57% | $10.2M | 10,025,451 | — | — | — |
| 37 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.57% | $10.1M | 11,102,207 | — | — | — |
| 38 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS Private | — | 0.55% | $9.8M | 10,612,627 | — | — | — |
| 39 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS Private | — | 0.54% | $9.7M | 10,494,965 | — | — | — |
| 40 | GNMA GUARANTEED PASS THRU CERT Private | — | 0.49% | $8.8M | 9,654,148 | — | — | — |
| 41 | GNMA GUARANTEED PASS THRU CERT Private | — | 0.49% | $8.7M | 9,160,578 | — | — | — |
| 42 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.47% | $8.3M | 8,545,408 | — | — | — |
| 43 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.47% | $8.3M | 8,944,541 | — | — | — |
| 44 | GNMA GUARANTEED PASS THRU CERT Private | — | 0.46% | $8.2M | 9,517,219 | — | — | — |
| 45 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.45% | $8.0M | 8,686,662 | — | — | — |
| 46 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.45% | $7.9M | 7,940,367 | — | — | — |
| 47 | GNMA GUARANTEED PASS THRU CERT Private | — | 0.44% | $7.8M | 8,444,499 | — | — | — |
| 48 | FEDERAL NAT MTG ASN GTD REM PA Private | — | 0.43% | $7.6M | 8,473,229 | — | — | — |
| 49 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER Private | — | 0.42% | $7.4M | 7,256,067 | — | — | — |
| 50 | GNMA GUARANTEED PASS THRU CERT Private | — | 0.42% | $7.4M | 7,234,633 | — | — | — |