Fidelity Series Invest Grd Securtzd (FHPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.01 (0.11%)
Oct 24, 2025, 4:00 PM EDT
FHPFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2 10.13 | Federal National Mortgage Association 2% | 7.29% |
| 2 | n/a | Fidelity Cash Central Fund | 4.13% |
| 3 | G2SF.6 10.11 | Government National Mortgage Association 6% | 2.93% |
| 4 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 2.35% |
| 5 | G2.MA7880 | Government National Mortgage Association 2% | 1.71% |
| 6 | n/a | Government National Mortgage Association 2.5% | 1.59% |
| 7 | n/a | Federal Home Loan Mortgage Corp. 6% | 1.48% |
| 8 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.32% |
| 9 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | 1.24% |
| 10 | G2SF.6 9.11 | Government National Mortgage Association 6% | 1.17% |
| 11 | G2.MA7135 | Government National Mortgage Association 2% | 1.10% |
| 12 | G2.MB0365 | Government National Mortgage Association 5% | 1.08% |
| 13 | G2SF.3 10.11 | Government National Mortgage Association 3% | 1.06% |
| 14 | G2SF.2 10.13 | Government National Mortgage Association 2% | 1.04% |
| 15 | G2.MB0025 | Government National Mortgage Association 5% | 1.04% |
| 16 | G2.MA7937 | Government National Mortgage Association 3% | 1.00% |
| 17 | BMO.2025-5C9 A3 | BMO 2025-5C9 MORTGAGE TRUST 5.7785% | 0.97% |
| 18 | FR.SB1215 | Federal Home Loan Mortgage Corp. 6% | 0.87% |
| 19 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 0.85% |
| 20 | FN.FA0145 | Federal National Mortgage Association 3% | 0.82% |
| 21 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.82% |
| 22 | FR.RJ1709 | Federal Home Loan Mortgage Corp. 6% | 0.77% |
| 23 | n/a | Government National Mortgage Association 2% | 0.75% |
| 24 | FNCL.4.5 10.11 | Federal National Mortgage Association 4.5% | 0.72% |
| 25 | FN.FA0629 | Federal National Mortgage Association 5.5% | 0.68% |
As of Aug 31, 2025