Fidelity Series Investment Grade Securitized Fund (FHPFX)

FHPFX Holdings Information

FHPFX is a mutual fund with a total of 1375 individual holdings.

• Total Holdings: 1375
• Top 10 Percentage: 23.79%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 824.04M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2 8.13	Federal National Mortgage Association 0.02%	6.34%	66,075,000
2	G2SF.5.5 7.11	Government National Mortgage Association 0.055%	3.07%	25,450,000
3	G2SF.6 7.11	Government National Mortgage Association 0.06%	2.94%	23,975,000
4	G2SF.5.5 8.11	Government National Mortgage Association 0.055%	2.43%	20,150,000
5	n/a	Fidelity Cash Central Fund	2.14%	17,760,516
6	G2SF.2 7.13	Government National Mortgage Association 0.02%	1.97%	20,000,000
7	n/a	Lch Ois Sofrv3.75% Mac 09/36	1.41%	11,994,000
8	FNCL.5 7.11	Federal National Mortgage Association 0.05%	1.28%	10,800,000
9	FR.SB1334	Federal Home Loan Mortgage Corp. 0.06%	1.12%	8,998,937
10	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	1.10%	9,480,000
11	G2SF.5 8.11	Government National Mortgage Association 0.05%	1.10%	9,250,000
12	G2SF.5 7.11	Government National Mortgage Association 0.05%	0.98%	8,250,000
13	G2.MA7881	Government National Mortgage Association 0.025%	0.91%	8,900,880
14	G2.MB0025	Government National Mortgage Association 0.05%	0.91%	7,696,616
15	G2.MA7937	Government National Mortgage Association 0.03%	0.89%	8,336,693
16	G2.MA7826	Government National Mortgage Association 0.02%	0.89%	8,999,103
17	FR.SD8097	Federal Home Loan Mortgage Corp. 0.02%	0.84%	8,611,470
18	G2.MA7988	Government National Mortgage Association 0.03%	0.75%	7,066,716
19	FN.FA0145	Federal National Mortgage Association 0.03%	0.75%	7,055,592
20	G2.MA7136	Government National Mortgage Association 0.025%	0.69%	6,697,168
21	EFF.2023-3 A3	ENTERPRISE FLEET FINANCING 2023-3 L 0.0641%	0.64%	5,248,000
22	FR.RJ1709	Federal Home Loan Mortgage Corp. 0.06%	0.64%	5,132,036
23	FHMS.K551 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.04142%	0.64%	5,297,101
24	n/a	Sblofi Swap Cy885799 12/15/56	0.61%	5,110,000
25	FR.SD8139	Federal Home Loan Mortgage Corp. 0.015%	0.60%	6,460,202

Showing 25 of 1375 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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