Fidelity Series Invest Grd Securtzd (FHPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.03 (0.33%)
Sep 4, 2025, 4:00 PM EDT

FHPFX Holdings List

No.SymbolName WeightShares
1FNCL.2 9.13Federal National Mortgage Association 0.02%5.84%58,850,000
2G2SF.6 9.11Government National Mortgage Association 0.06%4.51%35,125,000
3n/aFidelity Cash Central Fund4.12%32,489,273
4FNCL.2 8.13Federal National Mortgage Association 0.02%2.36%23,750,000
5G2.MA7880Government National Mortgage Association 0.02%1.72%16,807,003
6n/aGovernment National Mortgage Association 0.025%1.59%14,900,000
7n/aFederal Home Loan Mortgage Corp. 0.06%1.52%11,645,814
8G2SF.5.5 9.11Government National Mortgage Association 0.055%1.40%11,075,000
9T.4.625 11.15.44United States Treasury Bonds 0.04625%1.34%10,900,000
10G2.MA7135Government National Mortgage Association 0.02%1.11%10,868,281
11n/aGovernment National Mortgage Association 0.02%1.10%10,725,000
12G2.MB0365Government National Mortgage Association 0.05%1.09%8,779,352
13G2SF.3 8.11Government National Mortgage Association 0.03%1.06%9,600,000
14G2.MB0025Government National Mortgage Association 0.05%1.05%8,504,478
15G2.MA7937Government National Mortgage Association 0.03%1.01%9,143,814
16BMO.2025-5C9 A3BMO 2025-5C9 MORTGAGE TRUST 0.05778%0.98%7,400,000
17FNCL.2.5 9.11Federal National Mortgage Association 0.025%0.95%9,100,000
18n/aFederal Home Loan Mortgage Corp. 0.06%0.90%6,931,796
19n/aFederal National Mortgage Association 0.03%0.83%7,586,629
20n/aFederal Home Loan Mortgage Corp. 0.06%0.78%5,981,369
21FNCL.6 8.11Federal National Mortgage Association 0.06%0.78%6,050,000
22n/aGovernment National Mortgage Association 0.055%0.74%5,825,000
23n/aFederal Home Loan Mortgage Corp. 0.025%0.71%5,828,568
24G2SF.2 9.13Government National Mortgage Association 0.02%0.70%6,800,000
25n/aFederal National Mortgage Association 0.055%0.68%5,373,744
As of Jul 31, 2025
Showing 25 of 1221 holdings
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