Fidelity GNMA Fund (FGMNX)

FGMNX Holdings Information

FGMNX is a mutual fund with a total of 1888 individual holdings.

• Total Holdings: 1888
• Top 10 Percentage: 42.02%
• Asset Class: Fixed Income
• Fund Category: GNMA
• Assets: 1.64B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	9.27%	159,200,000
2	G2SF.6 9.11	Government National Mortgage Association 6%	5.60%	94,175,000
3	G2.MB0146	Government National Mortgage Association 5%	3.82%	67,106,141
4	G2.MA6598	Government National Mortgage Association 2.5%	3.77%	76,542,772
5	G2.MA7135	Government National Mortgage Association 2%	3.53%	74,894,173
6	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.46%	60,120,000
7	G2.784391	Government National Mortgage Association 3.5%	3.32%	61,999,503
8	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	3.24%	55,500,000
9	G2.MA7705	Government National Mortgage Association 2.5%	3.05%	62,143,126
10	G2.MA7192	Government National Mortgage Association 2%	2.98%	63,245,912
11	G2SF.5 9.11	Government National Mortgage Association 5%	2.88%	50,725,000
12	G2.MA6864	Government National Mortgage Association 2%	2.58%	54,884,867
13	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.13%	36,810,000
14	G2.MA7472	Government National Mortgage Association 2.5%	2.13%	43,441,439
15	GNR.2023-60 FT	Government National Mortgage Association 4.18409%	2.08%	35,798,564
16	G2.MA6930	Government National Mortgage Association 2%	1.91%	40,485,555
17	G2.MA8043	Government National Mortgage Association 3%	1.70%	33,425,531
18	G2.MB0024	Government National Mortgage Association 4.5%	1.69%	30,662,650
19	G2.MA8427	Government National Mortgage Association 4.5%	1.62%	29,223,385
20	n/a	Fidelity Cash Central Fund	1.31%	22,280,809
21	G2.MA7988	Government National Mortgage Association 3%	1.29%	25,291,154
22	G2.MA7987	Government National Mortgage Association 2.5%	1.20%	24,405,901
23	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.03%	17,670,943
24	G2.MA6994	Government National Mortgage Association 2%	1.01%	21,356,733
25	G2.785602	Government National Mortgage Association 2.5%	0.91%	18,632,785

Showing 25 of 1888 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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