Fidelity Series Investment Grade Securitized FundFHPFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$856.0M
Expense ratio
0.00%
1-year return
+7.7%
3 years, a year
+5.9%
5 years, a year
+1.0%
Holdings
1,324
What it aims to do.
Fidelity Series Investment Grade Securitized Fund seeks a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 8.32% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 8.25% |
| Fnma/Fhlg Tba Issuer | 6.39% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 5.91% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 4.80% |
| Fnma/Fhlg Tba Issuer | 4.13% |
| Fnma/Fhlg Tba Issuer | 3.48% |
| Fnma/Fhlg Tba Issuer | 3.43% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 3.17% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 2.44% |
More on FHPFX.
- FHPFX overview
- FHPFX holdings
- FHPFX risk
- FHPFX costs
- FHPFX money in and out
- FHPFX share classes
- Compare FHPFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.