Fidelity GNMA FundFGMNX
Type
Mutual fund
Peer group
Government bond
Net assets
$1.7B
Expense ratio
0.45%
1-year return
+5.5%
3 years, a year
+3.9%
5 years, a year
+0.4%
Holdings
1,925
What it aims to do.
Fidelity GNMA Fund seeks a high level of current income, consistent with prudent investment risk. In seeking current income, the fund may also consider the potential for capital gain.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 13.99% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 9.86% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 7.68% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 5.48% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 4.03% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 3.99% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 3.72% |
| Ust Notes | 3.50% |
| Gnma Guaranteed Pass Thru Cert | 3.50% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 3.22% |
More on FGMNX.
- FGMNX overview
- FGMNX holdings
- FGMNX risk
- FGMNX costs
- FGMNX money in and out
- FGMNX share classes
- Compare FGMNX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.