FGMNX Mutual Fund

FGMNX Mutual Fund

NAV$9.91
See how much of FGMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.78%
Holdings
1,925
Inception Date
Nov 8, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.34%
1 Year-2.19%
3 Year+4.16%
5 Year+0.16%
10 Year+1.13%

Asset Allocation

Bonds: 110.70%
Cash: 1.23%
See how much of FGMNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20539.27%
G2SF 6 9/11Ginnie Mae 65.60%
G2 MB0146Gnma2 30Yr 5% Jan 20, 20553.82%
G2 MA6598Gnma2 30Yr 2.5% Apr 20, 20503.77%
G2 MA7135Gnii Ii 2% 01/51#Ma71353.53%
Top 10 Concentration: 42.04%Report Date: Jul 31, 2026
Download all 1925 holdings for FGMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGMNX Mutual Fund Overview

FGMNX Mutual Fund (Fidelity GNMA Fund) is managed by Fidelity Investments (US). FGMNX expense ratio is 0.45%, holding 1925 positions across sectors including Financials, Utilities. Inception date: 1985-11-08.

FGMNX performance shows a YTD return of -3.34%. The 1-year return is -2.19% and the 5-year return is 0.16%. FGMNX dividend yield stands at 3.78%, paid monthly.

FGMNX top holdings include Ginnie Mae 5.5% 21Sep2053 (9.3%), Ginnie Mae 6 (5.6%), Gnma2 30Yr 5% Jan 20, 2055 (3.8%), Gnma2 30Yr 2.5% Apr 20, 2050 (3.8%), Gnii Ii 2% 01/51#Ma7135 (3.5%). Go to all FGMNX holdings, FGMNX sectors, or FGMNX dividends.

FGMNX can be compared against other funds. Use FGMNX overlap to find shared positions, or FGMNX vs another fund for a side-by-side view. FGMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.