Fidelity GNMA Fund (FGMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
0.00 (0.00%)
Jul 2, 2025, 8:09 AM EDT
2.10% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.82% |
| Dividend Growth | 9.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.20 |
| YTD Return | 2.80% |
| 1-Year Return | 4.80% |
| 5-Year Return | -4.50% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.51 |
| Beta (5Y) | 0.24 |
| Holdings | 2099 |
| Inception Date | Nov 8, 1985 |
About FGMNX
The fund normally invests at least 80% of assets in Ginnie Maes and repurchase agreements for Ginnie Maes. It invests in other U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. It seeks to have similar overall interest rate risk to the Bloomberg Barclays GNMA Index.
Fund Family Fidelity
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol FGMNX
Index Bloomberg GNMA TR
Performance
FGMNX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
Top 10 Holdings
71.62% of assets| Name | Symbol | Weight |
|---|---|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 05/01/2055 #TBA | G2SF.6 5.11 | 15.71% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA | G2SF.6 6.11 | 9.05% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135 | G2.MA7135 | 7.95% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 05/01/2055 #TBA | G2SF.6.5 5.11 | 6.97% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 05/01/2055 #TBA | G2SF.3 5.11 | 6.77% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 06/01/2055 #TBA | G2SF.3 6.11 | 5.35% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 05/01/2055 #TBA | G2SF.5.5 5.11 | 5.06% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2055 #TBA | G2SF.5.5 6.11 | 5.06% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 01/20/2055#MB0146 | n/a | 5.03% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2051#MA7192 | G2.MA7192 | 4.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03175 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03118 | May 1, 2025 |
| Mar 31, 2025 | $0.03089 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03099 | Mar 1, 2025 |
| Jan 31, 2025 | $0.02841 | Feb 1, 2025 |
| Dec 31, 2024 | $0.02909 | Jan 1, 2025 |