Fidelity Series Investment Grade Securitized Fund (FHPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
At close: Mar 6, 2026
FHPFX Holdings Information
FHPFX is a mutual fund with a total of 1293 individual holdings.
Total Holdings
1293
Top 10 Percentage
22.01%
Asset Class
Fixed Income
Fund Category
US Mortgage
Assets
855.95M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | 4.98% |
| 2 | G2SF.6 3.12 | Government National Mortgage Association 6% | 3.80% |
| 3 | FNCL.2 3.13 | Federal National Mortgage Association 2% | 2.65% |
| 4 | G2.MA7880 | Government National Mortgage Association 2% | 2.13% |
| 5 | G2SF.6 4.11 | Government National Mortgage Association 6% | 1.64% |
| 6 | FNCI.5 2.12 | Federal National Mortgage Association 5% | 1.59% |
| 7 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 1.45% |
| 8 | FR.SB1334 | Federal Home Loan Mortgage Corp. 6% | 1.31% |
| 9 | G2.MA7986 | Government National Mortgage Association 2% | 1.29% |
| 10 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.17% |
| 11 | G2.MA7881 | Government National Mortgage Association 2.5% | 1.04% |
| 12 | G2.MB0025 | Government National Mortgage Association 5% | 0.98% |
| 13 | G2.MA7937 | Government National Mortgage Association 3% | 0.95% |
| 14 | BMO.2025-5C9 A3 | BMO 2025-5C9 MORTGAGE TRUST 5.7785% | 0.94% |
| 15 | G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | 0.88% |
| 16 | G2SF.5 3.12 | Government National Mortgage Association 5% | 0.85% |
| 17 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 0.82% |
| 18 | G2.MA7988 | Government National Mortgage Association 3% | 0.81% |
| 19 | FN.FA0145 | Federal National Mortgage Association 3% | 0.79% |
| 20 | G2.MA7136 | Government National Mortgage Association 2.5% | 0.73% |
| 21 | n/a | Sblofi Swap Cy885799 12/15/56 | 0.72% |
| 22 | n/a | Lch Ois Sofrv4.0% Mac 03/18/36 | 0.72% |
| 23 | FR.RJ1709 | Federal Home Loan Mortgage Corp. 6% | 0.71% |
| 24 | FR.SB1215 | Federal Home Loan Mortgage Corp. 6% | 0.69% |
| 25 | FHMS.K551 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.33659% | 0.64% |
As of Jan 31, 2026