Fidelity Series Invest Grd Securtzd (FHPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.04 (0.44%)
Oct 10, 2025, 4:00 PM EDT

FHPFX Holdings List

No.SymbolName WeightShares
1FNCL.2 10.13Federal National Mortgage Association 2%7.29%73,400,000
2n/aFidelity Cash Central Fund4.13%33,032,652
3G2SF.6 10.11Government National Mortgage Association 6%2.93%22,975,000
4G2SF.5.5 10.11Government National Mortgage Association 5.5%2.35%18,700,000
5G2.MA7880Government National Mortgage Association 2%1.71%16,659,511
6n/aGovernment National Mortgage Association 2.5%1.59%14,900,000
7n/aFederal Home Loan Mortgage Corp. 6%1.48%11,408,661
8T.4.625 11.15.44United States Treasury Bonds 4.625%1.32%10,900,000
9FNCL.2.5 10.11Federal National Mortgage Association 2.5%1.24%11,975,000
10G2SF.6 9.11Government National Mortgage Association 6%1.17%9,175,000
11G2.MA7135Government National Mortgage Association 2%1.10%10,779,995
12G2.MB0365Government National Mortgage Association 5%1.08%8,760,394
13G2SF.3 10.11Government National Mortgage Association 3%1.06%9,600,000
14G2SF.2 10.13Government National Mortgage Association 2%1.04%10,200,000
15G2.MB0025Government National Mortgage Association 5%1.04%8,432,100
16G2.MA7937Government National Mortgage Association 3%1.00%9,055,307
17BMO.2025-5C9 A3BMO 2025-5C9 MORTGAGE TRUST 5.7785%0.97%7,400,000
18FR.SB1215Federal Home Loan Mortgage Corp. 6%0.87%6,739,357
19FNCL.5.5 9.11Federal National Mortgage Association 5.5%0.85%6,725,000
20FN.FA0145Federal National Mortgage Association 3%0.82%7,495,605
21T.4.75 02.15.45United States Treasury Bonds 4.75%0.82%6,660,000
22FR.RJ1709Federal Home Loan Mortgage Corp. 6%0.77%5,958,104
23n/aGovernment National Mortgage Association 2%0.75%7,325,000
24FNCL.4.5 10.11Federal National Mortgage Association 4.5%0.72%5,975,000
25FN.FA0629Federal National Mortgage Association 5.5%0.68%5,335,390
Showing 25 of 1219 holdings
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As of Aug 31, 2025