FGMNX Mutual Fund

FGMNX Mutual Fund

NAV$10.22
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.32%
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+0.34%
1 Year+3.36%
3 Year+3.81%
5 Year+0.07%
10 Year+1.09%

Asset Allocation

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

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TickerNameWeight
-Gnma Ii Tba 30 Yr 615.30%
-Ginnie Mae12.45%
-Gnma Ii Tba 30Yr 6% Mar 2310.09%
-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-218.56%
G2 MA7135Government National Mortgage A 2 01/20/20516.30%
Top 10 Concentration: 75.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 Financials, Utilities. Inception date: 1985-11-08.

FGMNX performance shows a YTD return of 0.34%. The 1-year return is 3.36% and the 5-year return is 0.07%. FGMNX dividend yield stands at 3.32%, paid monthly.

FGMNX top holdings include Gnma Ii Tba 30 Yr 6 (15.3%), Ginnie Mae (12.4%), Gnma Ii Tba 30Yr 6% Mar 23 (10.1%), Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 (8.6%), Government National Mortgage A 2 01/20/2051 (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.