FGMNX Mutual Fund

FGMNX Mutual Fund (Fidelity GNMA Fund) is managed by Fidelity Investments (US). FGMNX expense ratio is 0.45%, holding 1925 positions across sectors including Financials, Utilities. Inception date: 1985-11-08.

FGMNX performance shows a YTD return of -0.02%. The 1-year return is 2.27% and the 5-year return is 0.16%. FGMNX dividend yield stands at 3.66%, paid monthly.

FGMNX top holdings include Ginnie Mae Ii Pool 5.5% 05/01/2053 (14.0%), Ginnie Mae (9.9%), Gnma 2053-05-18 (7.7%), Government National Mortgage Aginnie Mae 01/01/2034 (5.5%), Gnma2 30Yr 5% Jan 20, 2055 (4.0%). 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.