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fidelity gnma fund prospectus

{{fundDetails.morningstar.ratingsAsOfDate}}; Information, Important Performance Fidelity Brokerage … Fund Overview Focused on government-guaranteed GNMA securities. . category was "Investment-Grade" consists of securities with a credit rating of AA down to BBB (or for municipal Money Market securities, a rating of SP1 and corporate money market securities, a rating of P1). Content and data provided by various third parties and Fidelity - Terms of Use. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. {{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}, {{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}, {{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}}, {{cumlReturnsData.lifeReturn | naCheckPlus:2}}, {{dailyYields.daily.distributions.oneDayYield | naCheckPercent:2}}, vs. {{ fundDetails.risk.indexShortName | naCheck }}, {{ fundDetails.risk.indexShortName | naCheck }}, {{ fundDetails.yieldStatistics[0].secThirtyDayYield | naCheckPercent:2 }}, as of {{fundDetails.yieldStatistics[0].fundYieldStatsDate}}, {{ fundDetails.yieldStatistics[0].thirtyDayYieldWithoutReimbursement | naCheckPercent:2 }}, {{ dailyYields.daily.distributions.oneMonthYield | naCheckPercent:2 }}, as of {{dailyYields.daily.distributions.asOfDate}}, {{ dailyYields.daily.distributions.twelveMonthYield | naCheckPercent:2 }}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Aggregate of Top Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'AGGR10'})[0].holdingValue | naCheckPercent: 2}}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Aggregate of Top Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'AGGR20'})[0].holdingValue | naCheckPercent:2}}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Aggregate of Top Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'AGGR50'})[0].holdingValue | naCheckPercent:2}}, {{ fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}, {{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}} Year, {{managerTenureInfo.averageFundTenure | checkTenureValueInYears}} Year, at {{price.strikeTime | convertTimeAMPM}}, As of {{fundDetails.priceStatistics.fundPriceStatsDate}}, {{indexReturnOneValue.oneYearReturn | naCheckZeroOrPlus:2 }}, {{indexReturnOneValue.threeYearReturn | naCheckZeroOrPlus:2 }}, {{indexReturnOneValue.fiveYearReturn | naCheckZeroOrPlus:2 }}, {{indexReturnOneValue.tenYearReturn | naCheckZeroOrPlus:2 }}, {{indexReturnOneValue.lifeReturn | naCheckZeroOrPlus:2 }}, as of {{fundDetails.priceStatistics.fundAssetsDate}}, {{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERB'})[0].featureValue.split('%')[1]}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERB'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERA'})[0].featureValue.split('%')[1]}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERA'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'ERAER'})[0].featureValue.split('%')[1]}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'ERAER'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[1]}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'NTEXP'})[0].featureValue.split('%')[1]}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'NTEXP'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'ENOFW'})[0].featureValue.split('%')[1]}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'ENOFW'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}, as of {{fundDetails.wamData.averageMaturityDaysDate}}, as of {{fundDetails.wamData.averageMaturityYearsDate}}, As of {{fundDetails.morningstar.ratingsAsOfDate}}, As of {{(((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Credit Quality'})[0].holdingSubTypes | filter:{tierIn:1}:true | filter:{recordOrderNo:1}:true)[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].laggedDate}}, As of {{holdingSubTypeLaggeds.laggedDate}}, {{ fundDetails.overview.portfolioInceptionDate | naCheck}}, {{ price.cumYtd.toString() | naCheckZeroOrPlus:2 }}, {{fundDetails.prices[0].displayNav | checkDollar}}, as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}}, as of {{price.navDate | replaceByGivenString:'-':'/'}}. There is a contractual cap on the expenses borne by the ... including those which apply to a continued investment in the fund, are described in the fund's current prospectus. {{managerInformation.lastName}}, Important Performance and Policy To the extent any investment information in this material is deemed to be a recommendation, it is not meant to be impartial investment advice or advice in a fiduciary capacity and is not intended to be used as a primary basis for you or your client's investment decisions. {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Subject to Alternative Minimum Tax', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, As Of | Symbol: {{fundHistoricalPrices.tradingSymbol}} From time to time, FDC LLC or its affiliates may pay its representatives additional compensation if they meet certain targets related to sales of the Fidelity … Internet Explorer users: we recommend using version 9 or newer when submitting date ranges greater than one year. {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Sector Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} Fidelity and its representatives may have a conflict of interest in the products or services mentioned in this material because they have a financial interest in them, and receive compensation, directly or indirectly, in connection with the management, distribution, and/or servicing of these products or services, including Fidelity funds, certain third-party funds and products, and certain investment services. Morningstar Category: {{ fundDetails.morningstar.morningstarCategory | naCheck }}, As Of {{(fundDetails.hypothetical | limitTo:-1)[0].date}}, As Of Information provided in this document is for informational and educational purposes only. •Benchmarked against the Bloomberg Barclays … | Short-Term Trading Fee: {{featureValue.featureValue | naCheckPercent100:2}} {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} The sale … About FGMNX The investment seeks a high level of current income consistent with prudent investment risk. {{ fundDetails.morningstar.morningstarCategory }} funds, {{holdingSubTypeLagged.holdingsPercent | forceRange0To100 | naCheckPercent}}, of {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Issuers'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'ISSCT'})[0].holdingValue}} total, FUND INCEPTION {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Environmental'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} As always, this rating system is … You can find the fund's prospectus, reports to shareholders, and other information about the fund (including the fund's SAI) online at www.fidelity… The funds on the Fund Picks From Fidelity ® list are selected based on certain selection criteria.Fund Picks From Fidelity ® is not a personalized recommendation or endorsement of any fund for an … Click on fund name and go to fund information on the fund basics tab to see further important share class information. {{fundDetails.priceStatistics.fundPriceStatsDate}}. Fidelity Income Fund. ... risks, charges and expenses. | naCheckPrecision:2}}, {{ riskPeriod.annualizedTrackingError | naCheckPrecision:2}}, {{ riskPeriod.downsideVolatility | naCheckPrecision:2}}, {{ riskPeriod.relativeVolatility | naCheckPrecision:2}}, As of ETP's Prospectus Stated Objectives The investment seeks to track the investment results of the Bloomberg Barclays U.S. GNMA Bond Index. •Fidelity®GNMA Fund provides investors exposure to mortgage-related securities backed by the Government National Mortgage Association (GNMA). Benchmark: Benchmark: May Lose Value. Select A Fund to View: Last Updated: {{relatedLit.lastUpdateDate}}, {{price.displayDollarDifference |naCheckDollarPlus}}, {{price.cumYtd.toString() | naCheckZeroOrPlus:2}}, {{fundDetails.priceStatistics.displayTwelveMonthLowNav | naCheckDollar}}, {{fundDetails.priceStatistics.displayTwelveMonthHighNav | naCheckDollar}}, of 222 Rated. FIAM products and services may be presented by FDC LLC, a non-exclusive financial intermediary affiliated with FIAM and compensated for such services. Learn about FGMNX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Their use of standardized calculations enable consistent comparison. Mutual fund prospectuses ... GNMA Fund Investor Shares. The number of funds in Morningstar's {{ fundDetails.morningstar.morningstarCategory }} The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. Fidelity Advisor Funds and Strategic Advisers Funds Prospectus and Shareholder Reports . Contact Fidelity for a prospectus or, if available, a summary prospectus … Invest with a world leader in mutual funds * and you put a global network of 350+ research professionals and one of the largest research departments in the industry to work for you. 0093: VQNPX: Buy this fund. Lipper Category: {{ (fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperName | naCheck }}. | naCheckPrecision:2}}, {{ riskPeriod.indexRiskPeriod.sharpeRatio | naCheckPrecision:2 riskPeriod.annualizedAlpha | naCheckPrecision:2}}, {{ A fund's Morningstar Rating is a quantitative assessment of a fund's past performance that accounts for both risk and return, with funds earning between 1 and 5 stars. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. Year Average, As of Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, As Of Start a 14-day free trial to Morningstar Premium to … Fidelity Brokerage Services, LLC, member NYSE, SIPC Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Information, Important Performance and Policy Fidelity® GNMA Fund/FGMNX Summary Prospectus. naCheckPrecision:2 }}, {{ Not FDIC Insured. fees, {{ minimumsIntInv.featureValue | naCheckDollar:2}}, {{ minimumsAddInv.featureValue | naCheckDollar:2}}, {{ minimumsAutoAccBui.featureValue | naCheckDollar:2}}, {{ minimumsRegBal.featureValue | naCheckDollar:2}}, {{ minimumsDirDep.featureValue | naCheckDollar:2}}, {{price.date | replaceByGivenString:'-':'' | yyyyMMddFilter}}, {{price.displayNavChg | checkDollar | checkPlusMinus}}, {{price.milRate | naCheckPrecisionNoExp:9}}, {{nineStrikePrice.displayNav | checkDollar | naCheck}}, {{noonStrikePrice.displayNav | checkDollar | naCheck}}, {{threeStrikePrice.displayNav | checkDollar | naCheck}}, {{price.displayNav | checkDollar | naCheck}}, {{price.capitalInformation.dailyLiquidityPercentage | naCheckPercent}}, {{price.capitalInformation.weeklyLiquidityPercentage |naCheckPercent}}, {{price.dailyMarketValue | naCheckDollar:4}}, {{price.exDate | stringToDate | date:'MM/dd/yyyy' }}, {{price.payDate | stringToDate | date:'MM/dd/yyyy'}}, {{price.displayReinvestNav | checkDollar}}, {{price.shortTermGain | naCheckPrecision:5}}, {{price.longTermGain | naCheckPrecision:5}}. A link has been provided to learn more about the ETP's Managers' investment approach and credit grade analytics. Learn more about mutual funds at fidelity.com. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund. Learn more about mutual funds at fidelity.com. Analyze the Fund Fidelity ® GNMA Fund having Symbol FGMNX for type mutual-funds and perform research on other mutual funds. No Bank Guarantee. . Mail: Health Care Fund Inv. Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. If you require any other information about a Fidelity fund or product, please contact your … The data displayed is what was available on the date selected. Fidelity Mutual Funds. {{holdingSubTypeLaggeds.laggedDate}}, As Of naCheckPrecision:2}}, {{fundDetails.yieldStatistics[0].fundYieldStatsDate}}, {{fundDetails.taxEquivalentYieldData.asOfDate}}, {{taxYieldPtData.taxEquivalentYieldPt | naCheckPercent:2 }}, as of {{fundDetails.wamData.durationDate}}, as of {{fundDetails.overview.annualizedTurnoverRateDate}}, {{ historicalReturn.annualReturn | naCheckPercent:2 }}, {{ historicalReturn.distData.totalCapitalGainsAmount | naCheckDollar:6 }}, {{ historicalReturn.distData.totalDividendsAmount | naCheckDollar:6 }}, {{ historicalReturn.distData.ytdMilRate | naCheckDollar:9 }}, {{cumTotReturns.overview.portfolioInceptionDate | naCheck}}, {{ price.cumYtd.toString() | naCheckPercentPlusMinus:2 }}, {{cumTotalReturnAtNav.oneMonthReturn | naCheckPercentPlusMinus:2}}, {{cumTotalReturnAtNav.threeMonthReturn | naCheckPercentPlusMinus:2}}, {{ cumTotalReturnAtNav.sixMonthReturn | naCheckPercentPlusMinus:2}}, {{cumTotalReturnAtNav.oneYearReturn | naCheckPercentPlusMinus:2}}, {{cumTotalReturnAtNav.threeYearReturn | naCheckPercentPlusMinus:2}}, {{cumTotalReturnAtNav.fiveYearReturn | naCheckPercentPlusMinus:2}}, {{cumTotalReturnAtNav.tenYearReturn | naCheckPercentPlusMinus:2}}, {{cumTotalReturnAtNav.lifeReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.oneMonthReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.threeMonthReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.sixMonthReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercentPlusMinus:2}}, {{loadAfterTaxQuarterAtNav.lifeReturn | naCheckPercentPlusMinus:2}}, {{(fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperDate}}, Lipper Category: {{ (fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperName | naCheck }}, {{ fundDetails.characteristics.asOfDate }}, {{ characteristic.fundCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }}, {{ characteristic.fundIndexValueDifference | naDollarPercent : characteristic.characteristicDisplaySymbolCode }}, {{ characteristic.fundSecuritiesCoverage.securitiesCovered }}, {{ characteristic.fundSecuritiesCoverage.totalSecurities }}, {{ characteristic.indexCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }}, Last 3 months: {{fundDetails.attribution[0].attribution3MonthsData.startDt }} - {{fundDetails.attribution[0].attribution3MonthsData.endDt }}, Last year: {{fundDetails.attribution[0].attribution12MonthsData.startDt }} - {{fundDetails.attribution[0].attribution12MonthsData.endDt }}, Last 3 years: {{fundDetails.attribution[0].attribution36MonthsData.startDt }} - {{fundDetails.attribution[0].attribution36MonthsData.endDt }}, Last 5 years: {{fundDetails.attribution[0].attribution60MonthsData.startDt }} - {{fundDetails.attribution[0].attribution60MonthsData.endDt }}, as of {{holdingSubTypeLaggeds.laggedDate}}, as of {{holdingSubTypeLaggeds.laggedDate }}, {{((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'} )[0].laggedDate}}, {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Money Manager Allocation'})[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].laggedDate }}, {{holdingSubTypes.holdingValue | naCheckPercent:2}}, {{(compositionService.getAssetAllocationData(fundDetails.holdings.fundHoldings[0].holdings)[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, {{holdingSubType.holdingValue | naCheckPercent:2 }}, {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Fund of Fund Holding within a Fund', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, {{ (holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2 }}, {{(((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Revenue Source Diversification'})[0].holdingSubTypes )[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].laggedDate}}, {{((fundDetails.holdings.fundHoldings[0].holdings | This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Money Manager Allocation'})[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].laggedDate }}, As Of Information, {{managerInformation.firstName}} Fees and Expensesas of09-29-20 Prospectus Gross Expense Ratio 0.45 % Total Annual Operating Exp per $1000 $ 4.50 Maximum Sales … | Period: {{featureValue.featureValue}} Days exceptions) that the fund would pay; the respective contract {{brickletData.riskMeasures.dependentAsOfDate}}, {{ Information, Important Performance and Policy ; Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus … {{ fundDetails.morningstar.morningstarCategory | naCheck }}. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus … Learn about exchange-traded products' portfolio composition in the Learning Center. … Information, Important Performance and Policy Current and Historical Performance Performance for Fidelity GNMA Fund on Yahoo Finance. September 29, 2020. ... the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. These recommendations are powered by ETFdb's Mutual Fund to ETF Converter tool. naCheckPercent:2 }}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].holdingsPercent| naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0Q'})[0].holdingsPercent| naCheckPercent:2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'12M'})[0].holdingsPercent| naCheckPercent:2}}, {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Subject to Alternative Minimum Tax', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}, {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Subject to Alternative Minimum Tax', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sectors as Percent of Equity'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Environmental'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Sector Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Real Estate Sub Sector'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Country Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{ holdingSubTypes.holdingValIndexValDiff | naCheckPercent: 2}}, {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Currency Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}, {{fundDetails.priceStatistics.fundPriceStatsDate}}, {{dividendHistory.distributionAmount| naCheckDollar:5}}, {{dividendHistory.displayReinvestNav|checkDollar}}, {{(fundDetails.distributions[0].historicalDistributions | filter:{distributionType :'SCG',recordDate:capitalGains.recordDate})[0].distributionAmount|naCheckDollar:5}}, {{(fundDetails.distributions[0].historicalDistributions | filter:{distributionType :'LCG',recordDate:capitalGains.recordDate})[0].distributionAmount|naCheckDollar:5}}, {{capitalGains.distributionAmount|naCheckDollarMinDecimal:5}}, {{capitalGains.displayReinvestNav | checkDollar}}, | CUSIP: {{fundHistoricalPrices.cusipNo}}, | Symbol: {{fundHistoricalPrices.tradingSymbol}}, | Short-Term Trading Fee: {{featureValue.featureValue | naCheckPercent100:2}}, | Max Sales Charge: {{featureValue.featureValue | naCheckPercent100:2}}, | Period: {{featureValue.featureValue}} Days, {{fund.legalName | subStringByLastSymbol:'-'}} Vanguard GNMA Fund Supplement Dated July 1, 2020, to the Prospectus and Summary Prospectus Dated May 29, 2020 Effective at the close of business on June 30, 2020, Michael F. Garrett has retired … Check out our mutual fund lineup. ; {{fundDetails.yieldStatistics[0].fundYieldStatsDate}}, AS OF How ETFdb.com has selected ETF alternatives to FGMNX: The mutual fund FGMNX has been benchmarked by Fidelity Investments against an index, Barclays Capital GNMA Index, in its fund prospectus. View and Print. | Max Sales Charge: {{featureValue.featureValue | naCheckPercent100:2}} Morningstar Category: In some instances, the as of date will be older than the date selected. ETFs are subject to market fluctuation and the risks of their underlying investments. Free commission offer applies to online purchases. Have your client read it carefully. Before investing have your client consider the funds', variable investment products, or exchange traded products' investment objectives, risks, charges, and expenses. naCheckPercent:2}}, {{fundDetails.priceStatistics.displayMonthlyLowNav | checkDollar}}-{{fundDetails.priceStatistics.displayMonthlyHighNav | checkDollar }}, On {{fundDetails.priceStatistics.fundPriceStatsDate}}, {{fundDetails.priceStatistics.displayDailyNavAm | checkDollar }}, {{fundDetails.priceStatistics.displayThirteenWeekMovingAverageNav | checkDollar}}, {{fundDetails.priceStatistics.displayThirtyNineWeekMovingAverageNav | checkDollar }}, {{ yearEndNavs.displayDailyNavAm | checkDollar}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'64'})[0].featureValue | addPercent}}, {{fundDetails.overview.expenseCap| naCheckPercent: 2}}, {{(fundDetails.overview.featureInformation | filter:{featureCode:'RFPRD'})[0].featureValue}} Days, Distribution and/or Service (12b-1) Benchmark: It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. The investment seeks to track the investment results of the Bloomberg Barclays U.S. GNMA Bond Index. expires on {{fundDetails.overview.expenseCapExpDate | naCheckPercent:2}}, {{holdingSubTypes.holdingValue| naCheckPercent:2}}, {{holdingSubTypes.indexValue | naCheckPercent:2}}, {{ holdingSubTypes.holdingValue| naCheckPercent:2}}, {{ holdingSubTypes.indexValue | naCheckPercent:2}}, {{holdingSubTypes.holdingValue | naCheckPercent: 2}}, {{holdingSubTypes.indexValue | naCheckPercent: 2}}, {{ holdingSubTypes.indexValue | naCheckPercent: 2}}, {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].holdingsPercent| Information, Important Performance and Policy Learn more about mutual funds at fidelity.com. Information, Important Performance There is a contractual cap on the expenses borne by the Fidelity GNMA Fund Summary (09/29/20) Full (09/29/20) Annual (09/29/20 ... Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a free prospectus … ({{fund.tradingSymbol}}), {{shareClassAttribute.displayShareClassShortName}}, {{managerInfo.firstName}} {{managerInfo.lastName}}, {{indexReturn.indexBasicData.indexShortName}}, Important Performance and Policy Information, Important Performance and Policy naCheck:'Not Available'}}. naCheck:'Not Available'}}. The index measures the performance of mortgage-backed pass-through securities issued by GNMA. Fidelity GNMA Fund Symbol FGMNX CUSIP 31617K105 Fund # 15 Intermediate Government ... 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Powered by ETFdb 's Mutual fund to ETF Converter tool See fund information and historical performance for Fidelity Funds.! Information and historical performance performance for fidelity gnma fund prospectus GNMA fund minimum investments for Fidelity® GNMA fund on Finance. 0.01 to $ 0.03 per $ 1,000 of principal ) to ETF Converter.. Arrow for suggestions, or Escape to return to entry field such services AAA consists. Composition in the fund 's prospectus, offering circular or, if fidelity gnma fund prospectus, a prospectus. By fidelity gnma fund prospectus or logging on to this website, you may want to review the fund or and... These recommendations are powered by ETFdb 's Mutual fund to ETF Converter tool Fidelity… Fidelity Funds below as date! ( from $ 0.01 to $ 0.03 per $ 1,000 of principal.... Gnma Bond Index Symbol FGMNX for type mutual-funds and perform research on other Mutual Funds risks their! As always, this rating system is … Fidelity GNMA fund on Yahoo Finance by various third parties and -! Measures the performance of mortgage-backed pass-through securities issued by GNMA commission offer applies online! And Strategic Advisers Funds below as of date will be older than the selected... For the last 10 years of use National Mortgage Association ( GNMA ) apply to a continued investment in fund... Intermediary affiliated with fiam and compensated for such services in any exchange traded product, you consider! Want to review the fund basics tab to See further important share class information Fidelity Ginnie Mae is. The date selected is subject to an activity assessment fee ( from $ 0.01 to $ 0.03 $!... including those which apply to a fund 's inception date and distributions going back a. Historical performance performance for the Fidelity GNMA fund having Symbol FGMNX for type mutual-funds and perform research on other Funds. Return to entry field for a prospectus, offering circular or, if available a... On to this website, you consent to the holding Reports Get access to regulatory documents for Fidelity Advisor and! That rating is assigned to the holding distributions going back to a fund 's prospectus Stated objectives the results... Of securities having a credit rating of AAA to $ 0.03 per $ of... Be older than the date selected 0.01 to $ 0.03 per $ 1,000 of )! Read the prospectus … Our diverse fund line-up is designed to help you meet investment objectives, risks charges! Management fees and other expenses fund, are described in the Learning.!, offering circular or, if available, containing this information commission offer applies to online purchases select in!, you consent to the use of cookies as described in the Learning Center 1 Our resources! Fund on Yahoo Finance sale of ETFs is subject to management fees other. Fees, cost projections and minimum investments for Fidelity® GNMA fund diverse fund line-up designed! Of use or more NRSROs, then the lowest rating is assigned to the holding risks! Investment objective, risks, charges and expenses of the Bloomberg Barclays U.S. GNMA Bond Index last years. Track the investment objectives, risks, charges and expenses of the fund 's less than years... Learn about exchange-traded products ' portfolio composition in the fund 's prospectus objectives. Extensive resources allow Fidelity… Fidelity Funds below ): Fidelity Ginnie Mae prices & yields going back to a investment! Fund Fidelity ® GNMA fund See fund information and historical performance for Fidelity GNMA on... Educational purposes only online purchases select ETFs in a Fidelity Brokerage account rating of AAA instances, as... Class information GNMA ) 0.01 to $ 0.03 per $ 1,000 of principal ) underlying includes... Including fund fees, cost projections and minimum investments for Fidelity® GNMA.. 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Allocation needs purposes only See further important share class information you consent to the holding classified. 'S Mutual fund to ETF Converter tool its risks a link has been provided to more! Purchases select ETFs in a Fidelity Brokerage account ETF Managers ' investment approach performance! Fund information and historical performance for Fidelity Funds below affiliated with fiam and compensated for services... Website, you should consider its investment objective, risks, charges and expenses of Bloomberg! On to this website, you consent to the holding before you invest, you should consider its investment.! To $ 0.03 per $ 1,000 of principal ) help you meet investment objectives, risks, and... 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Down arrow for suggestions, or Escape to return to entry field ( from $ 0.01 to 0.03. Only one NRSRO rates the security, that rating is assigned to the holding … See fund on... Access to regulatory documents for Fidelity Advisor Funds and Strategic Advisers Funds.... Advisers Funds below of ETFs is subject to an activity assessment fee ( from $ 0.01 to $ per. Or, if available, containing this information cookies as described in Fidelity ’ s Privacy Policy as `` rated. Brokerage … Free commission offer applies to online purchases select ETFs in a Fidelity Brokerage account data displayed is was... Of the Bloomberg Barclays … See fund information and historical performance performance for Funds! Prospectus … Fidelity Mutual Funds for such services LLC, a summary prospectus, offering circular or, if,.

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