FGMNX Mutual Fund

NAV$10.25

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.28%
Holdings
1,970
Inception Date
Nov 8, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.71%
1 Year+4.27%
3 Year+4.21%
5 Year+0.34%
10 Year+1.23%

Asset Allocation

Bonds: 99.50%
Cash: 0.45%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ginnie Mae15.30%
-Ginnie Mae12.45%
-Gnii Ii 6% 03/01/2054 #Tba 6 2053-03-0110.09%
-Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 20238.56%
G2 MA7135Gnii Ii 2% 01/51#Ma71356.30%
Top 10 Concentration: 75.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FGMNX Mutual Fund Overview

FGMNX Mutual Fund (Fidelity GNMA Fund) is managed by Fidelity Investments (US). FGMNX expense ratio is 0.45%, holding 1970 positions across sectors including Other, Financials, Utilities. Inception date: 1985-11-08.

FGMNX performance shows a YTD return of 0.71%. The 1-year return is 4.27% and the 5-year return is 0.34%. FGMNX dividend yield stands at 3.28%, paid monthly.

FGMNX top holdings include Ginnie Mae (15.3%), Ginnie Mae (12.4%), Gnii Ii 6% 03/01/2054 #Tba 6 2053-03-01 (10.1%), Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 2023 (8.6%), Gnii Ii 2% 01/51#Ma7135 (6.3%). View all FGMNX holdings, sector breakdown, or dividend history.

FGMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.