Fund comparison · from official SEC filings
FGMNX vs FGOVX: how much do they overlap?
Fidelity GNMA Fund and Fidelity Government Income Fund
vs
Shared holdings
Company
FGMNX
FGOVX
T
T 3.5 02.15.29US TREASURY N/B
0.21%
8.62%
T
T 3.5 03.15.29US TREASURY N/B
2.99%
8.22%
G
G2SF 6 6.11G2SF 6 6/11
4.68%
0.03%
T
T 4.125 02.15.36US TREASURY N/B
0.13%
3.97%
G
G2 784391G2 784391
2.99%
0.02%
T
T 3.875 04.15.29US TREASURY N/B
1.23%
2.79%
G
G2 MA6864G2 MA6864
2.33%
0.11%
T
T 4.625 11.15.44US TREASURY N/B
0.72%
2.06%
F
FHMS K061 A2FHMS K061 A2
0.89%
2.02%
G
G2 MA6930G2 MA6930
1.72%
0.47%
?
—Fidelity Revere Street Trust
1.10%
0.95%
G
G2 785602G2 785602
0.82%
0.98%
F
FHMS K523 ASFHMS K523 AS
0.53%
0.94%
G
G2 MA6994G2 MA6994
0.91%
0.31%
F
FR SD7559FR SD7559
0.09%
0.85%
F
FNR 2022-3 NFNR 2022-3 N
0.36%
0.76%
G
G2 MA7051G2 MA7051
0.57%
0.71%
F
FR RJ0002FR RJ0002
0.15%
0.70%
F
FR RJ0001FR RJ0001
0.14%
0.68%
F
FR SC0210FR SC0210
0.28%
0.67%
G
G2 AA5872G2 AA5872
0.56%
0.00%
F
FHMS K557 ASFHMS K557 AS
0.54%
0.35%
G
GNR 2010-160 DYGNR 2010-160 DY
0.52%
0.01%
T
T 4.625 11.15.55US TREASURY N/B
0.44%
0.31%
G
G2 5280G2 5280
0.39%
0.00%
Only in FGMNX
G
G2SF 5.5 6.11G2SF 5.5 6/11
8.42%
G
G2 MB0146G2 MB0146
3.44%
G
G2 MA6598G2 MA6598
3.41%
G
G2 MA7135G2 MA7135
3.18%
G
G2 MA7705G2 MA7705
2.75%
G
G2 MA7192G2 MA7192
2.68%
G
G2SF 5.5 5.11G2SF 5.5 5/11
2.44%
G
G2 MA7472G2 MA7472
1.92%
G
GNR 2023.60 FTGNR 2023-60 FT
1.85%
G
G2SF 2.5 5.13G2SF 2.5 5/13
1.64%
G
G2 MA8043G2 MA8043
1.54%
G
G2SF 6 5.11G2SF 6 5/11
1.53%
G
G2 MB0024G2 MB0024
1.53%
G
G2 MA8427G2 MA8427
1.47%
G
G2 MA7988G2 MA7988
1.17%
F
FNCL 6 5.11FNCL 6 5/11
0.91%
G
G2 MA9724G2 MA9724
0.74%
G
G2 MA6540G2 MA6540
0.72%
T
T 4.75 02.15.45US TREASURY N/B
0.71%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.70%
G
G2SF 6.5 5.11G2SF 6.5 5/11
0.60%
F
FHMS K554 ASFHMS K554 AS
0.60%
G
G2 MA3873G2 MA3873
0.48%
G
GNR 2017.139 KGNR 2017-139 K
0.47%
G
GNR 2016.17 AGNR 2016-17 A
0.46%
Only in FGOVX
T
T 4 11.15.35US TREASURY N/B
10.73%
T
T 4.375 08.15.43US TREASURY N/B
6.00%
T
T 3 02.15.49US TREASURY N/B
4.38%
T
T 3.625 02.15.53US TREASURY N/B
3.24%
T
T 3.875 05.15.29US TREASURY N/B
2.98%
T
T 2.625 07.31.29US TREASURY N/B
1.85%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
1.72%
F
FN MA4550FN MA4550
1.66%
F
FHMS K059 A2FHMS K059 A2
1.43%
T
T 2 08.15.51US TREASURY N/B
1.42%
F
FHS 433 BAFHS 433 BA
1.37%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
1.28%
F
FHMS K058 A2FHMS K058 A2
1.07%
T
T 4.125 08.15.44US TREASURY N/B
1.01%
G
G2SF 2 6.13G2SF 2 6/13
0.79%
F
FHMS K544 ASFHMS K544 AS
0.77%
F
FHR 3889 DZFHR 3889 DZ
0.66%
F
FNR 2020-67 KZFNR 2020-67 KZ
0.59%
F
FHR 5137 TAFHR 5137 TA
0.56%
F
FHMS K562 ASFHMS K562 AS
0.56%
F
FR SD1924FR SD1924
0.52%
F
FHR 5182 AFHR 5182 A
0.49%
F
FNCL 2 7.13FNCL 2 7/13
0.45%
F
FHMS K057 A2FHMS K057 A2
0.40%
F
FN CB6538FN CB6538
0.39%
Hold FGMNX and FGOVX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FGOVX vs FFXSXFidelity Limited Term Government Fund
38% overlap
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31% overlap
FGOVX vs FADMXFidelity Advisor Strategic Income Fund
13% overlap
FGMNX vs FIKUXFidelity Advisor Mortgage Securities Fund
12% overlap
FGMNX vs FSTGXFidelity Intermediate Government Income Fund
10% overlap
FGMNX vs FFXSXFidelity Limited Term Government Fund
10% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.