Fidelity Ginnie Mae’s experienced team applies an effective, risk-conscious approach to the mortgage market backed by proprietary analytics.
Fidelity GNMA FGMNX
- NAV / 1-Day Return 9.79 / −0.20 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.51%
- Effective Duration 5.24 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FGMNX
Will FGMNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 6.5% | 7.81 | 164.7 Mil | Securitized |
Government National Mortgage Association 6% | 7.20 | 151.8 Mil | Securitized |
Government National Mortgage Association 2% | 6.22 | 131.2 Mil | Securitized |
Government National Mortgage Association 2% | 5.73 | 120.8 Mil | Securitized |
Government National Mortgage Association 3% | 5.27 | 111.2 Mil | Securitized |
Government National Mortgage Association 3% | 4.81 | 101.4 Mil | Securitized |
Government National Mortgage Association 2% | 4.45 | 93.9 Mil | Securitized |
Government National Mortgage Association 2.5% | 4.33 | 91.3 Mil | Securitized |
Government National Mortgage Association 6.5% | 4.23 | 89.2 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.87 | 81.7 Mil | Securitized |