Fidelity Series Investment Grade Securitized Fund (FHPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
+0.01 (0.11%)
At close: Jun 23, 2025
0.45% (1Y)
| Fund Assets | 501.04M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.57% |
| Dividend Growth | 12.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.89 |
| YTD Return | 2.06% |
| 1-Year Return | 3.97% |
| 5-Year Return | -4.31% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.27 |
| Beta (5Y) | 0.25 |
| Holdings | 1127 |
| Inception Date | Aug 17, 2018 |
About FHPFX
The Fund's investment strategy focuses on US Mortgage with 0.01% total expense ratio. Fidelity Advisor Series II: Fidelity Series Investment Grade Securitized Fund seeks a high level of current income. Under normal market and economic conditions, the Fund invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality, including mortgage-backed securities) and repurchase agreements for those securities.
Fund Family Fidelity
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol FHPFX
Index Bloomberg U.S. Securitized TR
Performance
FHPFX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.
Top 10 Holdings
32.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 10.50% |
| Federal National Mortgage Association 2% | n/a | 4.60% |
| Government National Mortgage Association 3% | G2SF.3 6.11 | 2.76% |
| Federal National Mortgage Association 2% | FNCL.2 6.13 | 2.50% |
| Government National Mortgage Association 6% | G2SF.6 6.11 | 2.35% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 2.12% |
| Government National Mortgage Association 6% | G2SF.6 7.11 | 1.98% |
| Government National Mortgage Association 2% | G2SF.2 6.13 | 1.94% |
| Government National Mortgage Association 2% | G2.MA7880 | 1.92% |
| Government National Mortgage Association 3.5% | G2SF.3.5 6.11 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03406 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03345 | May 1, 2025 |
| Mar 31, 2025 | $0.03242 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0317 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02973 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03068 | Jan 1, 2025 |