FGMNX Mutual Fund

NAV$10.20

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.28%
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+0.71%
1 Year+4.27%
3 Year+4.21%
5 Year+0.34%
10 Year+1.23%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnma Ii Tba 30 Yr 615.30%
-Gnma Ii Tba 30 Yr 5.512.45%
-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)
3.28%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, 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 Gnma Ii Tba 30 Yr 6 (15.3%), Gnma Ii Tba 30 Yr 5.5 (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%). View all FGMNX holdings, sector breakdown, or dividend history.

FGMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.