Fidelity GNMA Fund
FGMNX
NASDAQ
| Weiss Ratings | FGMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGMNX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Franco Castagliuolo (15), Sean Corcoran (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGMNX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity GNMA Fund | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Nov 08, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.82% | |||
| Dividend | FGMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGMNX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.77% | |||
| U.S. Bond | 97.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.18% | |||
| Price History | FGMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 7.85% | |||
| 1-Year Total Return | 6.19% | |||
| 2-Year Total Return | 13.69% | |||
| 3-Year Total Return | 14.03% | |||
| 5-Year Total Return | 1.18% | |||
| Price | FGMNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGMNX-NASDAQ | Click to Compare |
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| Nav | $10.38 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.43 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FGMNX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.64 | |||
| Balance Sheet | FGMNX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | FGMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 639.00% | |||
| Performance | FGMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -4.12% | |||