Fidelity GNMA Fund (FGMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
-0.01 (-0.10%)
Oct 31, 2024, 8:01 PM EDT
7.10% (1Y)
| Fund Assets | 2.06B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 781.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.52% |
| Dividend Growth | 5.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 10.11 |
| YTD Return | 0.59% |
| 1-Year Return | 10.07% |
| 5-Year Return | -3.34% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.51 |
| Beta (5Y) | 1.06 |
| Holdings | 2220 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGMNX
Index Bloomberg GNMA TR
Performance
FGMNX had a total return of 10.07% in the past year. Since the fund's inception, the average annual return has been 4.20%, including dividends.
Top 10 Holdings
43.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 3% | G2SF 3 9.11 | 6.20% |
| Government National Mortgage Association 2% | G2 MA7135 | 5.91% |
| Government National Mortgage Association 2% | G2 MA7192 | 4.52% |
| Government National Mortgage Association 2.5% | G2 MA7705 | 4.39% |
| Government National Mortgage Association 6% | G2SF 6 9.11 | 4.00% |
| Government National Mortgage Association 5% | G2SF 5 10.11 | 3.91% |
| Government National Mortgage Association 2.5% | G2 MA6598 | 3.90% |
| Government National Mortgage Association 3.5% | G2 784391 | 3.53% |
| Government National Mortgage Association 6.5% | G2SF 6.5 9.11 | 3.50% |
| Fidelity Cash Central Fund | n/a | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03064 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03017 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03051 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03039 | Jul 1, 2024 |
| May 31, 2024 | $0.03027 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02962 | May 1, 2024 |