ETF · holdings as filed 2026-04-30
What's inside FGMNX?
Fidelity GNMA Fund
- Holdings
- 1,902
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | G2SF 5.5 6.11G2SF 5.5 6/11 | 8.42% | |
| 2 | G  | G2SF 6 6.11G2SF 6 6/11 | 4.68% | |
| 3 | G  | G2 MB0146G2 MB0146 | 3.44% | |
| 4 | G  | G2 MA6598G2 MA6598 | 3.41% | |
| 5 | G  | G2 MA7135G2 MA7135 | 3.18% | |
| 6 | T  | T 3.5 03.15.29US TREASURY N/B | 2.99% | |
| 7 | G  | G2 784391G2 784391 | 2.99% | |
| 8 | G  | G2 MA7705G2 MA7705 | 2.75% | |
| 9 | G  | G2 MA7192G2 MA7192 | 2.68% | |
| 10 | G  | G2SF 5.5 5.11G2SF 5.5 5/11 | 2.44% | |
| 11 | G  | G2 MA6864G2 MA6864 | 2.33% | |
| 12 | G  | G2 MA7472G2 MA7472 | 1.92% | |
| 13 | G  | GNR 2023.60 FTGNR 2023-60 FT | 1.85% | |
| 14 | G  | G2 MA6930G2 MA6930 | 1.72% | |
| 15 | G  | G2SF 2.5 5.13G2SF 2.5 5/13 | 1.64% | |
| 16 | G  | G2 MA8043G2 MA8043 | 1.54% | |
| 17 | G  | G2SF 6 5.11G2SF 6 5/11 | 1.53% | |
| 18 | G  | G2 MB0024G2 MB0024 | 1.53% | |
| 19 | G  | G2 MA8427G2 MA8427 | 1.47% | |
| 20 | T  | T 3.875 04.15.29US TREASURY N/B | 1.23% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
G2SF 5.5 6.11G2SF 5.5 6/11
8.42%2
G
G2 MB0146G2 MB0146
3.44%3
G
G2 MA6598G2 MA6598
3.41%4
G
G2 MA7135G2 MA7135
3.18%5
G
G2 784391G2 784391
2.99%6
G
G2 MA7705G2 MA7705
2.75%7
G
G2 MA7192G2 MA7192
2.68%8
G
G2SF 5.5 5.11G2SF 5.5 5/11
2.44%9
G
G2 MA6864G2 MA6864
2.33%10
G
G2 MA7472G2 MA7472
1.92%Top holdings — United States
Your 10 largest positions in this country
1
G
G2SF 5.5 6.11G2SF 5.5 6/11
8.42%2
G
G2SF 6 6.11G2SF 6 6/11
4.68%3
G
G2 MB0146G2 MB0146
3.44%4
G
G2 MA6598G2 MA6598
3.41%5
G
G2 MA7135G2 MA7135
3.18%6
T
T 3.5 03.15.29US TREASURY N/B
2.99%7
G
G2 784391G2 784391
2.99%8
G
G2 MA7705G2 MA7705
2.75%9
G
G2 MA7192G2 MA7192
2.68%10
G
G2SF 5.5 5.11G2SF 5.5 5/11
2.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.