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

FHPFX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1FNCL 2 10.13Federal National Mortgage Association 2%4.01%28,700,000
2FNCL 6 9.11Federal National Mortgage Association 6%3.50%20,150,000
3G2SF 3.5 9.11Government National Mortgage Association 3.5%2.63%16,550,000
4n/aFidelity Cash Central Fund2.43%14,221,838
5G2SF 3 9.11Government National Mortgage Association 3%2.43%15,725,000
6G2 MA7880Government National Mortgage Association 2%2.26%15,714,289
7FNCL 5.5 9.11Federal National Mortgage Association 5.5%2.24%13,050,000
8G2SF 6 9.11Government National Mortgage Association 6%1.85%10,700,000
9G2SF 2 9.13Government National Mortgage Association 2%1.71%11,900,000
10G2SF 5 10.11Government National Mortgage Association 5%1.59%9,375,000
11G2SF 5.5 10.11Government National Mortgage Association 5.5%1.53%8,925,000
12T 4.25 02.15.54United States Treasury Bonds 4.25%1.44%8,420,000
13G2SF 5.5 9.11Government National Mortgage Association 5.5%1.37%7,975,000
14G2SF 6 10.11Government National Mortgage Association 6%1.33%7,700,000
15FNCI 5 9.11Federal National Mortgage Association 5%1.22%7,100,000
16FG G18654Federal Home Loan Mortgage Corp. 2.5%1.17%7,164,576
17G2SF 3 10.11Government National Mortgage Association 3%1.12%7,250,000
18FR SD8139Federal Home Loan Mortgage Corp. 1.5%0.97%7,266,762
19FNCL 2 9.13Federal National Mortgage Association 2%0.92%6,625,000
20FR SD7541Federal Home Loan Mortgage Corp. 2%0.91%6,407,927
21G2SF 6.5 9.11Government National Mortgage Association 6.5%0.87%5,000,000
22FR SD7523Federal Home Loan Mortgage Corp. 2.5%0.84%5,696,045
23n/aSblofi Swap Cy885799 12/15/560.84%5,000,000
24FN CB3331Fnma Pass-Thru I 3.5%0.80%5,034,239
25G2 MA6930Government National Mortgage Association 2%0.75%5,192,776
26FR QC0798Federal Home Loan Mortgage Corp. 1.5%0.74%5,522,543
27FN MA4494Federal National Mortgage Association 3%0.72%4,705,065
28G2 MA7827Government National Mortgage Association 2.5%0.71%4,773,385
29G2 MA7051Government National Mortgage Association 2%0.70%4,883,333
30n/aMscs Swap Cy451600 12/16/72 S0.70%4,100,000
31n/aSblofi Swap Cy873245 04/17/650.69%4,100,000
32FN MA4013Federal National Mortgage Association 2.5%0.68%4,281,118
33FN CB8330Fnma Pass-Thru I 5.5%0.68%3,927,633
34G2 MA8346Government National Mortgage Association 4%0.67%4,128,688
35FN CB8821Fnma Pass-Thru I 6%0.65%3,750,970
36FN CB0404Fnma Pass-Thru I 2.5%0.63%4,294,637
37FHR 5201 EBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.62%3,881,371
38T 4.625 05.15.44United States Treasury Bonds 4.625%0.62%3,470,000
39FN CB3509Fnma Pass-Thru I 4%0.60%3,686,987
40FHMS K748 A2Federal Home Loan Mortgage Corp. 2.26%0.60%3,800,000
41FN CB7801Fnma Pass-Thru I 6.5%0.58%3,246,797
42GSMS 2018-GS10 A4GS Mortgage Securities Corp 3.89%0.53%3,200,000
43G2 MA8042Government National Mortgage Association 2.5%0.53%3,531,364
44G2 785602Government National Mortgage Association 2.5%0.52%3,516,246
45FR SD7559Federal Home Loan Mortgage Corp. 5.5%0.50%2,865,649
46FHMS K075 A2Federal Home Loan Mortgage Corp. 3.65%0.49%2,900,000
47G2SF 4 9.11Government National Mortgage Association 4%0.47%2,900,000
48FN CA0607Federal National Mortgage Association 3.5%0.46%2,911,362
49G2 MA7881Government National Mortgage Association 2.5%0.46%3,111,438
50FHMS K517 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%0.46%2,600,000
As of Aug 31, 2024
Showing 50 of 1026
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