FGMNX Mutual Fund

FGMNX Mutual Fund (Fidelity GNMA Fund) is managed by Fidelity Investments (US). FGMNX expense ratio is 0.45%, holding 1970 positions across sectors including 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%). Go to all FGMNX holdings, FGMNX sectors, or FGMNX dividends.

FGMNX can be compared against other funds. Use FGMNX overlap to find shared positions, or FGMNX vs another fund for a side-by-side view. FGMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.