FGMNX Mutual Fund

FGMNX Mutual Fund (Fidelity GNMA Fund) is managed by Fidelity Investments (US) with $1.64B in net assets. FGMNX expense ratio is 0.45%, holding 1875 positions across sectors including Financials, Utilities. Inception date: 1985-11-08.

FGMNX performance shows a YTD return of -0.98%. The 1-year return is -0.50% and the 5-year return is -0.50%. FGMNX dividend yield stands at 3.38%, paid monthly.

FGMNX top holdings include Government National Mortgage Association (10.7%), Gnma2 30Yr 5% Jan 20, 2055 (3.8%), Gnma2 30Yr 2.5% Apr 20, 2050 (3.7%), Gnii Ii 2% 01/51#Ma7135 (3.5%), Gnma Ii 3.5% 11/20/2047#784391 (3.3%). 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.