Fidelity Series Investment Grade Securitized Fund (FHPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
-0.02 (-0.22%)
Oct 25, 2024, 4:00 PM EDT
7.60% (1Y)
| Fund Assets | 591.78M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 735.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.20% |
| Dividend Growth | 17.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.94 |
| YTD Return | 2.05% |
| 1-Year Return | 11.88% |
| 5-Year Return | -1.55% |
| 52-Week Low | 8.20 |
| 52-Week High | 9.27 |
| Beta (5Y) | n/a |
| Holdings | 1026 |
| Inception Date | Aug 17, 2018 |
About FHPFX
The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities (including mortgage-backed securities, commercial mortgage-backed securities, and other asset-backed securities) issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations.
Fund Family Fidelity
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FHPFX
Index Bloomberg U.S. Securitized TR
Performance
FHPFX had a total return of 11.88% in the past year. Since the fund's inception, the average annual return has been 0.91%, including dividends.
Top 10 Holdings
24.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2% | FNCL 2 10.13 | 4.01% |
| Federal National Mortgage Association 6% | FNCL 6 9.11 | 3.50% |
| Government National Mortgage Association 3.5% | G2SF 3.5 9.11 | 2.63% |
| Fidelity Cash Central Fund | n/a | 2.43% |
| Government National Mortgage Association 3% | G2SF 3 9.11 | 2.43% |
| Government National Mortgage Association 2% | G2 MA7880 | 2.26% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 9.11 | 2.24% |
| Government National Mortgage Association 6% | G2SF 6 9.11 | 1.85% |
| Government National Mortgage Association 2% | G2SF 2 9.13 | 1.71% |
| Government National Mortgage Association 5% | G2SF 5 10.11 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03224 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03176 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03217 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03181 | Jul 1, 2024 |
| May 31, 2024 | $0.03142 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03089 | May 1, 2024 |