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Fidelity Gnma Fund: (MF: FGMNX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$10.24 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.08 | 45 |
| 3 months | 0.93 | 81 |
| 6 months | 4.08 | 45 |
| 1 Year | 6.09 | 47 |
| 3 Year | 2.38 | 48 |
| 5 Year | -0.41 | 60 |
| 10 Year | 1.19 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.97 |
| Bear Market (10/07 - 2/09) | 10.47 |
| Bull Market (2/09 - 3/21) | 47.36 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.09 |
| 5 Year | -0.40 |
| 10 Year | 1.19 |
| Since Inception | 5.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.11 | 0.93 | NA | NA |
| 2024 | -1.20 | 0.31 | 5.23 | -3.13 |
| 2023 | 2.74 | -0.88 | -3.69 | 7.50 |
| 2022 | -4.40 | -4.12 | -4.96 | 1.85 |
| 2021 | -0.40 | 0.08 | -0.04 | -0.55 |
| 2020 | 2.56 | 1.02 | 0.20 | 0.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.08 | 1.01 | 5.43 | -11.28 | -0.90 | 4.15 | 5.71 | 0.41 | 1.73 | 1.63 | 1.19 |
| % Total Return Rel to Index | 0.06 | -0.24 | -0.09 | 1.74 | 0.64 | -3.34 | -3.01 | 0.39 | -1.81 | -1.02 | 0.62 |
| % Total Return Rel to Peer | 0.25 | -1.30 | 0.47 | -0.98 | -0.12 | -0.49 | -0.01 | 0.45 | -0.64 | -0.23 | 1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.18 | 0.38 | 0.35 | 0.19 | 0.08 | 0.23 | 0.28 | 0.22 | 0.24 | 0.23 | 0.21 |
| % Yield | 1.75 | 3.69 | 3.65 | 1.90 | 0.69 | 1.93 | 2.37 | 1.92 | 2.09 | 2.00 | 1.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%