Fidelity GNMA FGMNX

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10.07 USD -0.02 (-0.20%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

9.83 52-week range 10.55
YTD
-2.99%
1 year
-3.08%
Market cap
1.63B
YTD return
-2.99%
1-year return
-3.08%
Previous close
10.09
52-week range
9.83 – 10.55

2Y -0.03 (-0.30%)

1010.2510.50Jan 25Jun 25Nov 25Mar 26Aug 2610.07

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.02
200-day average
10.27

About Fidelity GNMA

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.

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