Fidelity GNMA Fund (FGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
0.00 (0.00%)
Aug 1, 2025, 8:09 AM EDT
Fund Assets1.81B
Expense Ratio0.45%
Min. Investment$0.00
Turnover781.00%
Dividend (ttm)0.39
Dividend Yield3.85%
Dividend Growth10.09%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.14
YTD Return2.20%
1-Year Return1.62%
5-Year Return-5.18%
52-Week Low9.84
52-Week High10.51
Beta (5Y)0.24
Holdings2064
Inception DateNov 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 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Top 10 Holdings

49.07% of assets
NameSymbolWeight
Government National Mortgage Association 0.06%G2SF.6 7.118.46%
Government National Mortgage Association 0.02%G2.MA71357.29%
Government National Mortgage Association 0.055%G2SF.5.5 7.115.63%
Government National Mortgage Association 0.03%G2SF.3 6.114.94%
Government National Mortgage Association 0.05%G2.MB01464.65%
Government National Mortgage Association 0.025%G2.MA77054.17%
Government National Mortgage Association 0.025%G2.MA65983.71%
Fidelity Cash Central Fundn/a3.68%
Government National Mortgage Association 0.035%G2.7843913.28%
Government National Mortgage Association 0.065%G2SF.6.5 7.113.26%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03178Jul 1, 2025
May 30, 2025$0.03175Jun 2, 2025
Apr 30, 2025$0.03118May 1, 2025
Mar 31, 2025$0.03089Apr 1, 2025
Feb 28, 2025$0.03099Mar 1, 2025
Jan 31, 2025$0.02841Feb 1, 2025