Fidelity GNMA Fund

Fidelity GNMA Fund Fund · US31617K1051 · FGMNX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Fidelity GNMA Fund
No Price
01.05.2026 12:10
Current Prices from Fidelity GNMA Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FGMNX
USD
01.05.2026 12:10
10,37 USD
0,02 USD
+0,19 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 164,89 M
Company Profile for Fidelity GNMA Fund Fund
The fund normally invests at least 80% of assets in Ginnie Maes and repurchase agreements for Ginnie Maes. It invests in other U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. It seeks to have similar overall interest rate risk to the Bloomberg Barclays GNMA Index.

Company Data

Name Fidelity GNMA Fund
Company Fidelity GNMA Fund
Symbol FGMNX
Website www.institutional.fidelity.com
Primary Exchange XNAS NASDAQ
ISIN US31617K1051
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 245 Summer Street, 02210 Boston
IPO Date 1985-11-08
Dividends from 'Fidelity GNMA Fund'
Ex-Date Dividend per Share
30.04.2026 0,03 USD
28.02.2026 0,03 USD
27.02.2026 0,03 USD
30.01.2026 0,03 USD
31.12.2025 0,03 USD
28.11.2025 0,03 USD
31.10.2025 0,03 USD
30.09.2025 0,03 USD
31.08.2025 0,03 USD
29.08.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ FGMNX
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