# Fidelity GNMA Fund

Fidelity GNMA Fund is a registered fund series of Fidelity Income Fund (series S000007068). Net assets $1.7B as of 2026-04-30.

## Profile

- Series ID: S000007068
- Registrant: Fidelity Income Fund
- LEI: 775WA6SKHRP1TXGPSK08
- Net assets: $1.7B
- Total assets: $3.1B
- As of: 2026-04-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H052652) | — | $237.8M | 1399.07% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H052660) | — | $167.5M | 985.55% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H060655) | — | $130.6M | 768.07% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H060663) | — | $93.2M | 548.33% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/3618N5EU9) | — | $68.5M | 403.21% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/36179VKK5) | — | $67.8M | 398.89% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/36179V4U1) | — | $63.3M | 372.14% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQE4) | — | $59.5M | 349.80% |
| [GNMA GUARANTEED PASS THRU CERT](https://search.stillhousedata.com/security/3622A22Y7) | — | $59.4M | 349.61% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/36179WR26) | — | $54.7M | 321.92% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H022655) | — | $53.9M | 316.94% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/36179V7D6) | — | $53.4M | 314.21% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/36179VTV2) | — | $46.4M | 272.89% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/36179WJR0) | — | $38.2M | 224.93% |
| [GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS](https://search.stillhousedata.com/security/38383XPB4) | — | $36.8M | 216.31% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Income Fund](https://search.stillhousedata.com/registrant/751199)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007068.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.