Fidelity Series Investment Grade Securitized Fund (FHPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.02 (0.23%)
At close: Jul 18, 2025
FHPFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.2 6.13 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | 8.94% |
2 | FNCL.2 7.13 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA | 6.49% |
3 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 4.95% |
4 | FNCL.6 6.11 | FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA | 4.71% |
5 | G2SF.6 6.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA | 4.34% |
6 | G2SF.6 7.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA | 4.34% |
7 | n/a | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 06/01/2055 #TBA | 2.88% |
8 | G2SF.3 6.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 06/01/2055 #TBA | 2.73% |
9 | FNCL.2.5 6.11 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 06/01/2055 #TBA | 2.42% |
10 | n/a | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 06/01/2055 #TBA | 2.18% |
11 | n/a | FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 06/01/2055 #TBA | 1.94% |
12 | G2.MA7880 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880 | 1.88% |
13 | G2SF.3.5 6.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 06/01/2055 #TBA | 1.79% |
14 | FR.SB1334 | FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 6% 09/01/2039#SB1334 | 1.71% |
15 | FNCL.4.5 7.11 | FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 07/01/2055 #TBA | 1.58% |
16 | T.4.625 11.15.44 | UNITED STATES TREASURY BOND 4.625% 11/15/2044 | 1.43% |
17 | G2SF.3.5 7.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 07/01/2055 #TBA | 1.38% |
18 | n/a | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 06/01/2055 #TBA | 1.36% |
19 | n/a | FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 06/01/2055 #TBA | 1.27% |
20 | n/a | FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 06/01/2055 #TBA | 1.26% |
21 | G2SF.5.5 6.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2055 #TBA | 1.25% |
22 | G2SF.5.5 7.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 07/01/2055 #TBA | 1.25% |
23 | G2.MA7135 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135 | 1.22% |
24 | n/a | FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 06/01/2055 #TBA | 1.22% |
25 | n/a | FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 07/01/2055 #TBA | 1.21% |
As of May 31, 2025