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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

FGMNX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1G2SF.6 5.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 05/01/2055 #TBA15.71%282,550,000
2G2SF.6 6.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA9.05%162,850,000
3G2.MA7135GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA71357.95%177,333,779
4G2SF.6.5 5.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 05/01/2055 #TBA6.97%124,000,000
5G2SF.3 5.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 05/01/2055 #TBA6.77%139,000,000
6G2SF.3 6.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 06/01/2055 #TBA5.35%109,950,000
7G2SF.5.5 5.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 05/01/2055 #TBA5.06%92,200,000
8G2SF.5.5 6.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2055 #TBA5.06%92,200,000
9n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 01/20/2055#MB01465.03%93,190,090
10G2.MA7192GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2051#MA71924.69%104,455,905
11G2.MA7705GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 11/51#MA77054.56%97,348,966
12G2SF.6 7.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA4.14%74,550,000
13n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 04/20/2050#MA65984.06%86,398,453
14G2.784391GNMA GUARANTEED PASS THRU CERT - GNMA II 3.5% 11/20/2047#7843913.61%71,358,207
15G2SF.6.5 6.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 06/01/2055 #TBA3.48%62,000,000
16G2.MA6864GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 09/20/2050#MA68642.75%61,321,604
17G2.MA7472GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 07/20/2051#MA74722.29%48,928,787
18FNCL.6 5.11FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 05/01/2055 #TBA2.26%40,600,000
19n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 10/20/2050#MA69302.04%45,399,964
20n/aFidelity Revere Street Trust - Fidelity Cash Central Fund1.97%35,809,865
21n/aGNMA GUARANTEED PASS THRU CERT - GNMA II 4.5% 11/20/2052#MA84271.78%33,733,019
22G2.MB0024GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 11/20/2054#MB00241.78%33,846,672
23FNCL.2 5.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 05/01/2055 #TBA1.28%29,300,000
24FNCL.2.5 5.11FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 05/01/2055 #TBA1.14%25,050,000
25FNCL.6 6.11FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA1.09%19,500,000
26G2.MA6994GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 11/20/2050#MA69941.07%23,856,164
27n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.347% 11/25/20261.00%18,371,338
28n/aGNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 08/20/2051#7856020.97%20,917,416
29G2.MA6540GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 03/20/2050#MA65400.85%18,176,546
30G2SF.4.5 5.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 05/01/2055 #TBA0.82%15,600,000
31FNCL.4.5 5.11FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 05/01/2055 #TBA0.80%15,300,000
32G2.MA7589GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 09/20/2051#MA75890.79%16,845,424
33G2SF.5 5.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 05/01/2055 #TBA0.74%13,800,000
34T.4.625 11.15.44UNITED STATES TREASURY BOND 4.625% 11/15/20440.71%13,080,000
35G2.AA5872GNMA GUARANTEED PASS THRU CERT - GNMA II 3.0% 12/20/2042#AA58720.68%13,569,281
36n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/20/2050#MA70510.68%15,094,244
37n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 12/20/2054#MB00930.65%11,679,080
38GNR.2010-160 DYGOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS - GNR 2010-160 DY 4% 12/20/20400.65%11,983,311
39n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/51#MA73110.60%13,479,890
40FHMS.K523 ASFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2024-K523 AS TSFR1M+55 05/25/20290.58%10,596,216
41G2.MA3873GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 07/46#MA38730.58%11,720,578
42GNR.2017-139 KGOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS - GOVERNMENT NAT MTG AS REMIC PT 2017-139 K 3% 08/20/20470.57%11,312,647
43TII.2.375 02.15.55UNITED STATES TREASURY BOND - USTN TII 2.375% 02/15/20550.57%10,550,000
44n/aGOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS - GNMA 2016-17A 3% 2/460.57%11,156,798
45n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 06/01/2055 #TBA0.56%10,450,000
46GN.779088GNMA GUARANTEED PASS THRU CERT - GNMA 3.50% 4/42 #7790880.50%9,665,787
47GN.BQ0779GNMA GUARANTEED PASS THRU CERT - GNMA 30YR 3% 10/49#BQ07790.49%10,060,890
48G2.5280GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.00% 10/41 #0052800.48%9,023,430
49G2.MA0782GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.0% 2/20/43 #MA07820.47%9,453,158
50T.4.5 11.15.54UNITED STATES TREASURY BOND 4.5% 11/15/20540.47%8,850,000
As of Apr 30, 2025
Showing 50 of 2099
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