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Fidelity GNMA (FGMNX)

10.02 -0.01 (-0.10%)
As of 8:10:13 AM EDT. Market Open.
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  • Previous Close 10.03
  • YTD Return -2.59%
  • Expense Ratio 0.45%
  • Category --
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.64B
  • Beta (5Y Monthly) 1.10
  • Yield 3.79%
  • 5y Average Return --
  • Holdings Turnover 620.00%
  • Last Dividend 0.28
  • Inception Date Nov 8, 1985

The fund normally invests at least 80% of assets in Ginnie Maes and repurchase agreements for Ginnie Maes. It invests in other U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. It seeks to have similar overall interest rate risk to the Bloomberg Barclays GNMA Index.

Fidelity Investments

Fund Family

--

Fund Category

1.64B

Net Assets

1985-11-08

Inception Date

Performance Overview

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Trailing returns as of 10/26/2026.

YTD Return

FGMNX
2.59%
Category
0.00%

1-Year Return

FGMNX
1.33%
Category
0.00%

3-Year Return

FGMNX
4.50%
Category
0.00%

5-Year Return

FGMNX
0.24%
Category
0.00%

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