Fidelity Series Investment Grade Securitized Fund (FHPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.02 (0.23%)
At close: Jul 18, 2025
-0.56% (1Y)
| Fund Assets | 501.04M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.62% |
| Dividend Growth | 12.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.87 |
| YTD Return | 1.61% |
| 1-Year Return | 2.20% |
| 5-Year Return | -5.02% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.27 |
| Beta (5Y) | 0.25 |
| Holdings | 1190 |
| 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 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
Top 10 Holdings
25.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 0.02% | FNCL.2 7.13 | 5.83% |
| Fidelity Cash Central Fund | n/a | 4.45% |
| Government National Mortgage Association 0.06% | G2SF.6 7.11 | 3.90% |
| Government National Mortgage Association 0.03% | G2SF.3 6.11 | 2.45% |
| Federal National Mortgage Association 0.02% | FNCL.2 6.13 | 1.84% |
| Government National Mortgage Association 0.02% | G2.MA7880 | 1.69% |
| Federal Home Loan Mortgage Corp. 0.06% | FR.SB1334 | 1.53% |
| Federal National Mortgage Association 0.045% | FNCL.4.5 7.11 | 1.42% |
| United States Treasury Bonds 0.04625% | T.4.625 11.15.44 | 1.29% |
| Government National Mortgage Association 0.02% | G2SF.2 6.13 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.02973 | Feb 3, 2025 |