Fund Portfolio for Fidelity Ginnie Mae (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 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 29.74% 0.69 29.74%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 29.74% 1.84 29.74%
    Mortgage 54.69% 1.15 54.69%
    Mortgage Pass-Thru 49.96% 1.35 49.96%
    Mortgage CMO 4.73% 0.44 4.73%
    Mortgage ARM 0.00% — 0.00%
    Credit 1.12% 0.21 1.12%
    US Corporate 1.12% 0.25 1.12%
    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 14.45% 1.67 14.45%
    Data as of 09/30/2009

  • 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): 0
    Total Number of Bond Holdings (long): 183
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 76.84%
    Turnover: 464.00%
    30 Day SEC Yield % 3.31
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - GNMA 5.5% 07/15/2033 1.57 B 1.65 B 19.16%
    + GNMA 5% 08/15/2033 1.34 B 1.39 B 16.15%
    - GNMA 6% — 1.18 B 1.26 B 14.57%
    - Overnight Cash/Repurchase Agreements — 1.24 B 1.24 B 14.45%
    + GNMA 4.5% — 1.06 B 1.08 B 12.48%
    + GNMA 6.5% 05/15/2026 874.96 M 934.58 M 10.85%
    - GNMA 4% — 97.27 M 96.44 M 1.12%
    - GINNIE MAE 7% 30 YEAR 01/15/2033 76.37 M 83 M 0.96%
    = GNMA 07/20/2032 44 M 45.93 M 0.53%
    * Fannie Mae 3.294% 30 Year — 43.72 M 44.5 M 0.52%
    - GNMA 10/20/2032 41.28 M 43.62 M 0.51%
    - GNMA CMO 03/20/2036 36.33 M 38.26 M 0.44%
    * Fannie Mae 3.44% 30 Year — 36.18 M 37.2 M 0.43%
    - GNMA 07/20/2032 32.7 M 35.35 M 0.41%
    - GNMA 7.5% — 31.13 M 34.06 M 0.40%
    - GNMA CMO 5.5% 04/20/2035 28.46 M 30.28 M 0.35%
    * FHLB 4.39% — 27.81 M 29.02 M 0.34%
    = GNMA CMO 5.5% 12/20/2033 22.98 M 24.54 M 0.28%
    * Fannie Mae 4.724% 30 Year — 19.55 M 20.41 M 0.24%
    = GNMA CMO 5.5% 04/20/2034 18.65 M 19.83 M 0.23%
    - GNMA 07/20/2032 16.76 M 18.03 M 0.21%
    - GNMA CMO 06/16/2037 11.7 M 17.58 M 0.20%
    - Fannie Mae 4.649% 30 Year — 14.79 M 15.25 M 0.18%
    * Fannie Mae 3.437% 30 Year — 14.54 M 14.88 M 0.17%
    * Fannie Mae 4.754% 30 Year — 14.47 M 14.81 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 10/31/2009