FGMNX holdings — Fidelity GNMA Fund

Fidelity GNMA Fund (FGMNX) held 1,915 positions with net assets of $1.70B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.1% of the fund, led by GNMA II GTD PASS THRU CTF MULTIPLE ISSUER, GNMA II GTD PASS THRU CTF MULTIPLE ISSUER, GNMA II GTD PASS THRU CTF MULTIPLE ISSUER.

FGMNX top holdings

  1. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 13.43% ($229M)
  2. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 9.27% ($158M)
  3. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 8.52% ($145M)
  4. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 5.60% ($95.5M)
  5. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 3.82% ($65.1M)
  6. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 3.77% ($64.2M)
  7. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 3.53% ($60.1M)
  8. UST NOTES — 3.46% ($58.9M)
  9. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 3.39% ($57.8M)
  10. GNMA GUARANTEED PASS THRU CERT — 3.32% ($56.5M)
  11. FNMA/FHLG TBA ISSUER — 3.19% ($54.5M)
  12. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 3.05% ($52.0M)
  13. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 2.98% ($50.8M)
  14. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 2.88% ($49.1M)
  15. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 2.58% ($44.1M)
  16. UST NOTES — 2.13% ($36.4M)
  17. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 2.13% ($36.3M)
  18. FNMA/FHLG TBA ISSUER — 2.08% ($35.5M)
  19. GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS — 2.08% ($35.5M)
  20. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 1.91% ($32.5M)
  21. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 1.70% ($29.0M)
  22. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 1.69% ($28.9M)
  23. GNMA GUARANTEED PASS THRU CERT — 1.62% ($27.7M)
  24. Fidelity Revere Street Trust — 1.31% ($22.3M)
  25. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 1.29% ($22.0M)

What are FGMNX's top 10 holdings?

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (13.4%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (9.3%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (8.5%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (5.6%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.8%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.8%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.5%), UST NOTES (3.5%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.4%), GNMA GUARANTEED PASS THRU CERT (3.3%).

How many stocks are in FGMNX?

Fidelity GNMA Fund reported 1,915 holdings as of July 31, 2026.

All ETF and mutual fund holdings