Fidelity GNMA (FGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.04 (0.39%)
Oct 10, 2025, 4:00 PM EDT
FGMNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.6 10.11 | Government National Mortgage Association 6% | 7.58% |
| 2 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 6.55% |
| 3 | G2.MA7135 | Government National Mortgage Association 2% | 6.24% |
| 4 | G2.MB0146 | Government National Mortgage Association 5% | 5.07% |
| 5 | G2.MA7705 | Government National Mortgage Association 2.5% | 4.46% |
| 6 | G2.MA6598 | Government National Mortgage Association 2.5% | 3.98% |
| 7 | G2.784391 | Government National Mortgage Association 3.5% | 3.53% |
| 8 | G2.MA7192 | Government National Mortgage Association 2% | 3.13% |
| 9 | G2.MA6864 | Government National Mortgage Association 2% | 2.71% |
| 10 | G2SF.6 9.11 | Government National Mortgage Association 6% | 2.62% |
| 11 | G2.MA7472 | Government National Mortgage Association 2.5% | 2.24% |
| 12 | G2.MA6930 | Government National Mortgage Association 2% | 2.00% |
| 13 | G2.MA8043 | Government National Mortgage Association 3% | 1.81% |
| 14 | G2.MA7988 | Government National Mortgage Association 3% | 1.79% |
| 15 | G2.MB0024 | Government National Mortgage Association 4.5% | 1.78% |
| 16 | G2.MA8427 | Government National Mortgage Association 4.5% | 1.75% |
| 17 | n/a | Fidelity Cash Central Fund | 1.65% |
| 18 | G2.MB0368 | Government National Mortgage Association 6.5% | 1.33% |
| 19 | G2SF.6.5 9.11 | Government National Mortgage Association 6.5% | 1.31% |
| 20 | G2.MA6994 | Government National Mortgage Association 2% | 1.05% |
| 21 | FHMS.K061 A2 | Federal Home Loan Mortgage Corp. 3.347% | 1.00% |
| 22 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.98% |
| 23 | G2.785602 | Government National Mortgage Association 2.5% | 0.96% |
| 24 | G2SF.2 10.13 | Government National Mortgage Association 2% | 0.93% |
| 25 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.87% |
As of Aug 31, 2025