Fidelity GNMA Fund is a registered fund series of Fidelity Income Fund (series S000007068). Net assets $1.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $237.8M | 1399.07% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $167.5M | 985.55% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $130.6M | 768.07% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $93.2M | 548.33% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $68.5M | 403.21% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $67.8M | 398.89% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $63.3M | 372.14% |
| UST NOTES | — | $59.5M | 349.80% |
| GNMA GUARANTEED PASS THRU CERT | — | $59.4M | 349.61% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $54.7M | 321.92% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $53.9M | 316.94% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $53.4M | 314.21% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $46.4M | 272.89% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $38.2M | 224.93% |
| GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | — | $36.8M | 216.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.8B |
| 2025-01-31 | $1.8B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $2.0B |