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FGFidelity GNMA Fund logo

Fidelity GNMA Fund (FGMNX)

NASDAQ · Currency in USD
$10.01 ▼ -0.02 (-0.20%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$10.03
Open
$10.03
Day's Range
$10.01 – $10.03
52 Week Range
$9.83 – $10.55
Volume
0
Avg. Volume
--
Market Cap
$1.64B
Beta (5Y Monthly)
1.10
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.37 (3.74%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: Fidelity GNMA Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--
Website
--

This fund primarily allocates at least 80% of its holdings to Ginnie Mae securities, encompassing direct investments and those facilitated by repurchase agreements. Additionally, it diversifies into various other U.S. government debt instruments and related financial vehicles. A segment of its investments includes U.S. government-backed securities originating from entities chartered or sponsored by Congress, distinct from those directly issued or guaranteed by the U.S.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.