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FGMNX

Fidelity GNMA

USD

Set alert

10.08 USD +0.03 +0.30%

As of Oct 30, 2026

Day range unavailable

9.83 52-week range 10.55

YTD: -2.89%
1 year: -2.89%

Open: —
Prev close: 10.05
Mkt cap: 1.64B
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 10.03
200-d avg: 10.28

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GNII II 5.5% 10/01/2056 #TBA 9.55%
GNII II 6% 11/01/2056 #TBA 5.59%
GNII II 5% 10/01/2056 #TBA 4.68%
GNII II 5% 01/20/2055#MB0146 3.36%
GNII II 2.5% 04/20/2050#MA6598 3.30%
GNII II 2% 01/20/2051#MA7135 3.09%
GNMA II 3.5% 11/20/2047#784391 2.93%
GNII II 5.5% 11/01/2056 #TBA 2.87%
US Treasury Notes 3.5% 3/15/2029 2.72%
GNII II 2.5% 11/51#MA7705 2.67%
GNII II 2% 02/20/2051#MA7192 2.61%
Fidelity Cash Central Fund 2.41%
GNII II 2% 09/20/2050#MA6864 2.27%
Ginnie Mae REMIC pass-thru certificates Series 2023-60 Class FT, CME Term SOFR 1 month Index + 0.514 1.89%
GNII II 6% 10/01/2056 #TBA 1.87%
GNII II 2.5% 07/20/2051#MA7472 1.87%
US Treasury Notes 3.875% 4/15/2029 1.80%
GNII II 2% 10/20/2050#MA6930 1.67%
GNII II 3% 05/20/2052#MA8043 1.49%
GNII II 4.5% 11/20/2054#MB0024 1.48%
GNMA II 4.5% 11/20/2052#MA8427 1.42%
GNII II 4.5% 10/01/2056 #TBA 1.40%
GNII II 3% 04/20/2052#MA7988 1.13%
GNII II 2.5% 04/20/2052# 1.05%
Ginnie Mae REMIC pass-thru certificates Series 2019-115 Class HA, 2.5% 9/20/2049 0.95%

Cash & Others 100.00%

United States 100.00%

No holders on record

No holders on record

No insider holdings on record