Fidelity GNMA FGMNX

Set alert

10.07 USD -0.02 (-0.20%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

9.83 52-week range 10.55

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%

No holders on record

No insider holdings on record

Top holdings