ETF · holdings as filed 2026-07-31
What's inside FGMNX?
Fidelity GNMA Fund
- Holdings
- 1,884
- positions in the fund
- Top 10
- 35%
- 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 | BOND | G2sf 5.5 9/11 | 7.78% | |
| 2 | BOND | G2sf 6 9/11 | 4.70% | |
| 3 | BOND | Ginnie Mae mortgage pool#G2 MB0146 | 3.21% | |
| 4 | BOND | Ginnie Mae mortgage pool#G2 MA6598 | 3.16% | |
| 5 | BOND | Ginnie Mae mortgage pool#G2 MA7135 | 2.96% | |
| 6 | BOND | US Treasury Note3.5% · Mar 2029 | 2.90% | |
| 7 | G  | G2 784391G2 784391 | 2.78% | |
| 8 | BOND | G2sf 5.5 8/11 | 2.72% | |
| 9 | BOND | Ginnie Mae mortgage pool#G2 MA7705 | 2.56% | |
| 10 | BOND | Ginnie Mae mortgage pool#G2 MA7192 | 2.50% | |
| 11 | BOND | G2sf 5 9/11 | 2.42% | |
| 12 | BOND | Ginnie Mae mortgage pool#G2 MA6864 | 2.17% | |
| 13 | BOND | US Treasury Note3.875% · Apr 2029 | 1.79% | |
| 14 | BOND | Ginnie Mae mortgage pool#G2 MA7472 | 1.79% | |
| 15 | BOND | Gnr 2023-60 Ft | 1.75% | |
| 16 | BOND | Ginnie Mae mortgage pool#G2 MA6930 | 1.60% | |
| 17 | BOND | Ginnie Mae mortgage pool#G2 MA8043 | 1.43% | |
| 18 | BOND | Ginnie Mae mortgage pool#G2 MB0024 | 1.42% | |
| 19 | BOND | Ginnie Mae mortgage pool#G2 MA8427 | 1.36% | |
| 20 | ? | —Fidelity Revere Street Trust | 1.10% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
G2sf 5.5 9/11
7.78%2
BOND
G2sf 6 9/11
4.70%3
BOND
Ginnie Mae mortgage pool#G2 MB0146
3.21%4
BOND
Ginnie Mae mortgage pool#G2 MA6598
3.16%5
BOND
Ginnie Mae mortgage pool#G2 MA7135
2.96%6
BOND
US Treasury Note3.5% · Mar 2029
2.90%7
G
G2 784391G2 784391
2.78%8
BOND
G2sf 5.5 8/11
2.72%9
BOND
Ginnie Mae mortgage pool#G2 MA7705
2.56%10
BOND
Ginnie Mae mortgage pool#G2 MA7192
2.50%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 2026-07-31); 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.