Nasdaq - Delayed Quote USD

Fidelity GNMA (FGMNX)

10.10 +0.04 (+0.40%)
At close: November 4 at 6:46 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.40%
5y Average Return -0.47%
Number of Years Up 34
Number of Years Down 4
Best 1Y Total Return (Nov 4, 2024) 7.91%
Worst 1Y Total Return (Nov 4, 2024) --
Best 3Y Total Return 7.91%
Worst 3Y Total Return -3.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FGMNX
Category
YTD
4.27%
-1.42%
1-Month
1.16%
0.14%
3-Month
5.21%
0.67%
1-Year
12.09%
-1.19%
3-Year
-1.00%
3.89%
5-Year
0.18%
1.85%
10-Year
1.26%
2.30%
Last Bull Market
8.48%
1.82%
Last Bear Market
-4.12%
4.98%

Annual Total Return (%) History

Year
FGMNX
Category
2024
--
--
2023
5.43%
--
2022
-11.27%
--
2021
-0.85%
--
2020
3.74%
5.65%
2019
5.71%
5.88%
2018
0.60%
0.51%
2017
1.75%
1.58%

2016
1.64%
0.89%
2015
1.20%
0.49%
2014
6.26%
4.73%
2013
-2.17%
-2.72%
2012
2.97%
2.80%
2011
7.91%
6.70%
2010
7.00%
5.66%
2009
6.92%
4.74%
2008
7.12%
4.76%
2007
6.73%
6.09%
2006
4.15%
3.47%
2005
2.68%
1.91%
2004
4.20%
3.01%
2003
2.20%
1.90%
2002
8.67%
9.23%
2001
7.24%
6.81%
2000
10.74%
10.86%
1999
1.25%
-1.35%
1998
6.39%
7.49%
1997
8.70%
8.68%
1996
4.86%
2.91%
1995
16.61%
16.45%
1994
-2.00%
-3.79%
1993
6.11%
8.16%
1992
6.70%
6.34%
1991
13.57%
14.57%
1990
10.50%
8.68%
1989
13.85%
12.18%
1988
7.16%
6.92%
1987
1.16%
1.32%
1986
12.95%
11.88%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.20% 0.31% 5.21% --
2023 2.73% -0.89% -3.68% 7.51%
2022 -4.40% -4.12% -4.97% 1.86%
2021 -0.40% 0.09% -0.03% -0.51%
2020 2.15% 1.02% 0.20% 0.32%
2019 2.18% 1.80% 1.03% 0.59%
2018 -1.23% 0.22% -0.07% 1.69%
2017 0.33% 0.63% 0.79% -0.01%
2016 1.63% 1.06% 0.54% -1.57%
2015 0.85% -0.70% 1.16% -0.11%

2014 1.99% 2.40% 0.23% 1.51%
2013 0.18% -2.94% 1.32% -0.71%
2012 0.44% 1.45% 1.39% -0.33%
2011 0.48% 2.97% 3.17% 1.10%
2010 1.92% 3.54% 1.24% 0.15%
2009 2.74% 0.74% 2.65% 0.63%
2008 2.25% -0.24% 1.24% 3.73%
2007 1.35% -0.52% 2.69% 3.09%
2006 -0.42% -0.32% 3.34% 1.53%
2005 -0.05% 2.20% -0.31% 0.82%
2004 1.79% -0.91% 2.34% 0.95%
2003 0.81% 0.53% 0.69% 0.16%
2002 1.31% 2.97% 2.61% 1.51%
2001 2.49% 0.99% 3.76% -0.14%
2000 2.03% 1.94% 2.91% 3.45%
1999 0.79% -0.95% 1.10% 0.31%
1998 1.44% 1.60% 2.56% 0.65%
1997 -0.11% 3.72% 2.79% 2.08%
1996 -0.34% 0.38% 1.94% 2.82%
1995 5.26% 5.08% 2.23% 3.13%
1994 -2.34% -1.05% 0.86% 0.55%
1993 2.78% 1.91% 0.78% 0.53%
1992 -0.36% 3.68% 2.33% 0.94%
1991 2.38% 1.63% 4.82% 4.14%
1990 -0.33% 3.47% 1.96% 5.09%
1989 1.18% 7.35% 0.94% 3.83%
1988 4.18% 0.88% 1.78% 0.19%
1987 1.79% -2.48% -3.40% 5.49%
1986 4.90% 0.26% 3.51% 3.75%

Rank in Category (By Total Return)

YTD 50
1-Month 45
3-Month 29
1-Year 13
3-Year 24
5-Year 32

Load Adjusted Returns

1-Year 12.09%
3-Year -1.00%
5-Year 0.18%
10-Year 1.26%

Performance & Risk

YTD Return 1.40%
5y Average Return -0.47%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Intermediate Government
Fund Family Fidelity Investments
Net Assets 2.06B
YTD Return 4.27%
Yield 3.41%
Morningstar Rating
Inception Date Nov 08, 1985

Fund Summary

The fund normally invests at least 80% of assets in Ginnie Maes and repurchase agreements for Ginnie Maes. It invests in other U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. It seeks to have similar overall interest rate risk to the Bloomberg Barclays GNMA Index.

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