FGMNX Mutual Fund

FGMNX Mutual Fund

NAV$10.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.34%
Holdings
1,925
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+4.22%
5 Year+0.30%
10 Year+1.18%

Asset Allocation

Bonds: 98.86%
Cash: 1.10%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Ginnie Mae Ii Pool 5.5% 05/01/205313.99%
-Ginnie Mae9.86%
-Gnma 2053-05-187.68%
-Government National Mortgage Aginnie Mae 01/01/20345.48%
G2 MB0146Gnma2 30Yr 5% Jan 20, 20554.03%
Top 10 Concentration: 58.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
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 1925 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 0.30%. FGMNX dividend yield stands at 3.34%, 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.