Fidelity GNMA’s combination of experienced structured product investors and strong quantitative capabilities continue to inspire confidence.
Fidelity GNMA Fund FGMNX
- NAV / 1-Day Return 10.29 / −0.48 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.440%
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Government Mortgage-Backed Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.62%
- Effective Duration 4.80 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FGMNX
Will FGMNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FGMNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FGMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Government National Mortgage Association 5.5% | 9.86 | 168M | Securitized |
Government National Mortgage Association 6% | 5.48 | 93M | Securitized |
Cash | 5.37 | 91M | Cash and Equivalents |
Government National Mortgage Association 5% | 4.03 | 69M | Securitized |
Government National Mortgage Association 2.5% | 3.99 | 68M | Securitized |
Government National Mortgage Association 2% | 3.72 | 63M | Securitized |
United States Treasury Notes 3.5% | 3.50 | 59M | Government |
Government National Mortgage Association 3.5% | 3.50 | 59M | Securitized |
Government National Mortgage Association 2.5% | 3.22 | 55M | Securitized |
Government National Mortgage Association 2% | 3.14 | 53M | Securitized |
United States