Fidelity Series Investment Grade Securitized Fund (FHPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.02 (0.23%)
May 30, 2025, 4:00 PM EDT
1.61%
Fund Assets 501.04M
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 4.23%
Dividend Growth 12.93%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.83
YTD Return 1.49%
1-Year Return 5.17%
5-Year Return -5.03%
52-Week Low 8.65
52-Week High 9.27
Beta (5Y) 0.25
Holdings 1131
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 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.

Top 10 Holdings

36.37% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 11.93%
Federal National Mortgage Association 2% FNCL.2 5.13 7.25%
Government National Mortgage Association 6% G2SF.6 5.11 3.13%
Government National Mortgage Association 3% G2SF.3 4.11 2.70%
Government National Mortgage Association 2% n/a 2.35%
Federal National Mortgage Association 6% FNCL.6 4.11 1.99%
Government National Mortgage Association 2% G2.MA7880 1.90%
Federal National Mortgage Association 2.5% n/a 1.74%
Federal Home Loan Mortgage Corp. 6% n/a 1.73%
Government National Mortgage Association 2.5% n/a 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 11, 2024 $0.023 Dec 12, 2024
Full Dividend History