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.SymbolName WeightShares
1FNCL.2 6.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA8.94%83,950,000
2FNCL.2 7.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA6.49%60,875,000
3n/aFidelity Revere Street Trust - Fidelity Cash Central Fund4.95%36,102,505
4FNCL.6 6.11FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA4.71%34,050,000
5G2SF.6 6.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA4.34%31,400,000
6G2SF.6 7.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA4.34%31,400,000
7n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 06/01/2055 #TBA2.88%26,125,000
8G2SF.3 6.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 06/01/2055 #TBA2.73%22,825,000
9FNCL.2.5 6.11FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 06/01/2055 #TBA2.42%21,650,000
10n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 06/01/2055 #TBA2.18%19,000,000
11n/aFNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 06/01/2055 #TBA1.94%13,800,000
12G2.MA7880GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA78801.88%17,087,965
13G2SF.3.5 6.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 06/01/2055 #TBA1.79%14,650,000
14FR.SB1334FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 6% 09/01/2039#SB13341.71%12,109,614
15FNCL.4.5 7.11FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 07/01/2055 #TBA1.58%12,225,000
16T.4.625 11.15.44UNITED STATES TREASURY BOND 4.625% 11/15/20441.43%10,900,000
17G2SF.3.5 7.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 07/01/2055 #TBA1.38%11,350,000
18n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 06/01/2055 #TBA1.36%10,225,000
19n/aFNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 06/01/2055 #TBA1.27%9,825,000
20n/aFNMA/FHLG TBA ISSUER - UMBS 30YR 5% 06/01/2055 #TBA1.26%9,500,000
21G2SF.5.5 6.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2055 #TBA1.25%9,200,000
22G2SF.5.5 7.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 07/01/2055 #TBA1.25%9,200,000
23G2.MA7135GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA71351.22%11,045,150
24n/aFNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 06/01/2055 #TBA1.22%10,000,000
25n/aFNMA/FHLG TBA ISSUER - UMBS 30YR 6% 07/01/2055 #TBA1.21%8,750,000
As of May 31, 2025
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