Fidelity GNMA Fund (FGMNX) is an MF managed by Fidelity. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 13.99% of fund assets.
Fidelity GNMA Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGMNX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
13.99% | $237,810,355.62 | 236,100,000 |
|
-
GNMA
|
9.86% | $167,521,412.52 | 166,575,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
7.68% | $130,555,490.94 | 128,025,000 |
|
-
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
5.48% | $93,203,011.24 | 91,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.03% | $68,537,149.03 | 68,992,979 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.99% | $67,802,081.00 | 78,654,955 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.72% | $63,256,288.08 | 76,728,892 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.50% | $59,425,884.34 | 64,009,999 |
|
-
GNMA
|
3.22% | $54,718,883.69 | 63,778,141 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.17% | $53,872,292.31 | 62,850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.14% | $53,408,211.69 | 64,783,328 |
|
-
GNMA
|
2.73% | $46,384,911.02 | 56,221,552 |
|
-
GNMA
|
2.25% | $38,233,760.79 | 44,563,742 |
|
-
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS
|
2.16% | $36,768,136.01 | 37,006,864 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.01% | $34,217,631.93 | 41,474,012 |
|
-
UMBS, TBA
|
1.99% | $33,807,059.91 | 35,100,000 |
|
-
UMBS, TBA
|
1.94% | $32,907,264.48 | 32,225,000 |
|
-
GNMA
|
1.81% | $30,681,390.66 | 34,424,555 |
|
-
GNMA
|
1.79% | $30,465,213.96 | 31,502,145 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.73% | $29,329,041.31 | 30,142,240 |
|
-
UMBS, TBA
|
1.37% | $23,269,968.16 | 23,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.37% | $23,203,360.23 | 26,020,513 |
|
-
FIDELITY REVERE STREET TRUST
|
1.29% | $21,892,948.02 | 21,888,570 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $18,040,153.15 | 21,865,848 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.05% | $17,798,400.24 | 17,887,343 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.02% | $17,269,398.18 | 20,600,000 |
|
-
GNMA GUARANTEED PASS THRU CERT
|
0.96% | $16,281,047.31 | 19,073,801 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $14,659,519.44 | 14,729,217 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.86% | $14,578,730.65 | 14,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $14,291,006.45 | 16,578,525 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $11,995,947.79 | 11,475,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.70% | $11,879,658.42 | 11,896,131 |
|
-
GNMA
|
0.67% | $11,399,251.38 | 13,827,114 |
|
-
GNMA GUARANTEED PASS THRU CERT
|
0.66% | $11,210,306.58 | 12,269,728 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.63% | $10,699,729.61 | 10,699,748 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.62% | $10,573,969.02 | 10,579,756 |
|
-
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS
|
0.61% | $10,371,986.32 | 10,640,708 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $9,605,173.23 | 10,616,945 |
|
-
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS
|
0.55% | $9,432,568.67 | 10,138,780 |
|
-
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS
|
0.54% | $9,133,687.95 | 9,903,435 |
|
-
GNMA GUARANTEED PASS THRU CERT
|
0.49% | $8,380,687.46 | 9,320,029 |
|
-
GNMA GUARANTEED PASS THRU CERT
|
0.47% | $8,036,397.25 | 8,486,007 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $7,809,472.77 | 8,091,348 |
|
-
GNMA
|
0.46% | $7,785,570.59 | 8,483,778 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $7,556,132.01 | 7,589,674 |
|
-
GNMA II P#MA1374 3% 10/20/43
|
0.44% | $7,499,028.07 | 8,193,194 |
|
-
GNMA GUARANTEED PASS THRU CERT
|
0.43% | $7,373,554.43 | 8,066,519 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.42% | $7,091,901.85 | 7,898,541 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $7,020,832.03 | 6,857,915 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.41% | $7,005,371.08 | 6,788,669 |
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