Fidelity GNMA Fund (FGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.02 (0.19%)
Apr 1, 2026, 4:00 PM EST
FGMNX Holdings Information
FGMNX is a mutual fund with a total of 1953 individual holdings.
Total Holdings
1953
Top 10 Percentage
48.10%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
1.74B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | 8.56% |
| 2 | G2SF.6 3.12 | Government National Mortgage Association 6% | 7.04% |
| 3 | G2.MA7135 | Government National Mortgage Association 2% | 6.30% |
| 4 | G2.MB0146 | Government National Mortgage Association 5% | 5.06% |
| 5 | G2.MA7705 | Government National Mortgage Association 2.5% | 4.54% |
| 6 | G2.MA6598 | Government National Mortgage Association 2.5% | 4.04% |
| 7 | G2.784391 | Government National Mortgage Association 3.5% | 3.57% |
| 8 | G2.MA7192 | Government National Mortgage Association 2% | 3.19% |
| 9 | G2SF.6 4.11 | Government National Mortgage Association 6% | 3.04% |
| 10 | G2.MA6864 | Government National Mortgage Association 2% | 2.76% |
| 11 | G2SF.6.5 3.12 | Government National Mortgage Association 6.5% | 2.72% |
| 12 | G2.MA7472 | Government National Mortgage Association 2.5% | 2.28% |
| 13 | GNR.2023-60 FT | Government National Mortgage Association 4.18984% | 2.20% |
| 14 | G2.MA6930 | Government National Mortgage Association 2% | 2.04% |
| 15 | G2.MA8043 | Government National Mortgage Association 3% | 1.84% |
| 16 | G2.MB0024 | Government National Mortgage Association 4.5% | 1.82% |
| 17 | G2.MA8427 | Government National Mortgage Association 4.5% | 1.76% |
| 18 | G2.MA7988 | Government National Mortgage Association 3% | 1.39% |
| 19 | G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | 1.08% |
| 20 | G2.MA6994 | Government National Mortgage Association 2% | 1.07% |
| 21 | FHMS.K061 A2 | Federal Home Loan Mortgage Corp. 3.347% | 1.04% |
| 22 | G2.785602 | Government National Mortgage Association 2.5% | 0.97% |
| 23 | G2.MA6540 | Government National Mortgage Association 2.5% | 0.85% |
| 24 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.85% |
| 25 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.83% |
As of Jan 31, 2026