Fidelity Series Investment Grade Securitized Fund (FHPFX)

Fund Assets	729.00M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	720.00%
Dividend (ttm)	0.40
Dividend Yield	4.64%
Dividend Growth	-3.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.67
YTD Return	-1.83%
1-Year Return	-0.82%
5-Year Return	0.05%
52-Week Low	8.58
52-Week High	9.26
Beta (5Y)	0.27
Holdings	1412
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.

• Fund Family: Fidelity
• Category: US Mortgage
• 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 -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03421	Oct 1, 2026
Aug 31, 2026	$0.03451	Sep 1, 2026
Jul 31, 2026	$0.03353	Aug 3, 2026
Jun 30, 2026	$0.03291	Jul 1, 2026
May 31, 2026	$0.03317	Jun 1, 2026
Apr 30, 2026	$0.03458	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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