FGMNX — Fidelity GNMA Fund
Data updated: 2026-06-26
FGMNX — Fidelity GNMA Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.70B AUM · 0.45% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
FGMNX Fund Overview
FGMNX — Fidelity GNMA Fund is a US mutual fund managed by Fidelity Income Fund /ma/, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Income Fund /ma/
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.70B
- 1-year return: 5.5%
- Ticker: FGMNX
- SEC CIK: 0000751199
- SEC series ID: S000007068
- Share class ID: C000019282
FGMNX Holdings
Top 10 holdings of Fidelity GNMA Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 13.99% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 9.86% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 7.68% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 5.48% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 4.03% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 3.99% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 3.72% |
| Ust Notes | 3.50% |
| Gnma Guaranteed Pass Thru Cert | 3.50% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 3.22% |
FGMNX Portfolio Allocation
Asset-class allocation of Fidelity GNMA Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 137.9% |
| Fixed Income | 8.7% |
| Cash & Equivalents | 1.3% |
FGMNX Performance
Total returns for FGMNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.5% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.4% |
FGMNX Risk Information
Risk metrics for FGMNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
FGMNX Costs and Fees
FGMNX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 639%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
FGMNX Cashflows
Over the 12 months to 2026-04, Fidelity GNMA Fund had net outflows of $151.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.68M |
| 2026-03 | −$6.45M |
| 2026-02 | −$5.35M |
| 2026-01 | −$17.27M |
| 2025-12 | −$29.80M |
| 2025-11 | −$10.96M |
FGMNX Debt Constituents
Largest debt holdings of Fidelity GNMA Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 3.50% |
| Ust Notes | 1.44% |
| United States Treasury Bond | 0.84% |
| Ust Notes | 0.83% |
| United States Treasury Bond | 0.51% |
| United States Treasury Bond | 0.36% |
| United States Treasury Bond | 0.29% |
| Ust Notes | 0.25% |
| Ust Notes | 0.15% |
| Ust Notes | 0.13% |
FGMNX Prospectus and SEC Filings
Official Fidelity GNMA Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.