Fidelity Series Investment Grade Securitized Fund (FHPFX)
| Fund Assets | 788.34M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 721.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.59% |
| Dividend Growth | 11.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.97 |
| YTD Return | 2.75% |
| 1-Year Return | 1.17% |
| 5-Year Return | -4.18% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.27 |
| Beta (5Y) | 0.25 |
| Holdings | 1197 |
| Inception Date | Aug 17, 2018 |
About FHPFX
Fidelity Series Investment Grade Securitized Fund is a mutual fund designed to generate a high level of current income by investing predominantly in investment-grade securitized debt securities. Its portfolio focuses primarily on securities backed by assets such as residential and commercial mortgages, credit card receivables, and other forms of asset-backed debt. At least 80% of the fund’s assets are allocated to medium and high-quality bonds, particularly mortgage-backed securities and related repurchase agreements, reflecting its emphasis on credit quality and income stability. The fund serves as an important vehicle for investors seeking exposure to the securitized debt market, offering diversification and access to sectors that play vital roles in the broader credit and housing markets. With more than 1,000 holdings and a considerable concentration in government agency-backed mortgage securities, the fund provides exposure to both government and private securitized debt instruments. The fund’s monthly income distribution, competitive dividend yield, and modest expense ratio further underscore its purpose as a core income-generating component within a fixed-income portfolio.
Performance
FHPFX had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
Top 10 Holdings
24.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.70% |
| Federal National Mortgage Association 0.02% | FNCL.2 8.13 | 3.77% |
| Federal National Mortgage Association 0.02% | FNCL.2 7.13 | 3.43% |
| Government National Mortgage Association 0.06% | G2SF.6 8.11 | 3.37% |
| Government National Mortgage Association 0.055% | G2SF.5.5 7.11 | 1.94% |
| Government National Mortgage Association 0.02% | G2SF.2 7.13 | 1.64% |
| Government National Mortgage Association 0.02% | G2.MA7880 | 1.58% |
| Federal National Mortgage Association 0.025% | FNCL.2.5 8.11 | 1.49% |
| Federal National Mortgage Association 0.06% | FNCL.6 7.11 | 1.43% |
| Federal National Mortgage Association 0.06% | FR.SB1334 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03466 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03414 | Jul 1, 2025 |
| 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 |