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. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.2 9.13 | Federal National Mortgage Association 0.02% | 5.84% |
2 | G2SF.6 9.11 | Government National Mortgage Association 0.06% | 4.51% |
3 | n/a | Fidelity Cash Central Fund | 4.12% |
4 | FNCL.2 8.13 | Federal National Mortgage Association 0.02% | 2.36% |
5 | G2.MA7880 | Government National Mortgage Association 0.02% | 1.72% |
6 | n/a | Government National Mortgage Association 0.025% | 1.59% |
7 | n/a | Federal Home Loan Mortgage Corp. 0.06% | 1.52% |
8 | G2SF.5.5 9.11 | Government National Mortgage Association 0.055% | 1.40% |
9 | T.4.625 11.15.44 | United States Treasury Bonds 0.04625% | 1.34% |
10 | G2.MA7135 | Government National Mortgage Association 0.02% | 1.11% |
11 | n/a | Government National Mortgage Association 0.02% | 1.10% |
12 | G2.MB0365 | Government National Mortgage Association 0.05% | 1.09% |
13 | G2SF.3 8.11 | Government National Mortgage Association 0.03% | 1.06% |
14 | G2.MB0025 | Government National Mortgage Association 0.05% | 1.05% |
15 | G2.MA7937 | Government National Mortgage Association 0.03% | 1.01% |
16 | BMO.2025-5C9 A3 | BMO 2025-5C9 MORTGAGE TRUST 0.05778% | 0.98% |
17 | FNCL.2.5 9.11 | Federal National Mortgage Association 0.025% | 0.95% |
18 | n/a | Federal Home Loan Mortgage Corp. 0.06% | 0.90% |
19 | n/a | Federal National Mortgage Association 0.03% | 0.83% |
20 | n/a | Federal Home Loan Mortgage Corp. 0.06% | 0.78% |
21 | FNCL.6 8.11 | Federal National Mortgage Association 0.06% | 0.78% |
22 | n/a | Government National Mortgage Association 0.055% | 0.74% |
23 | n/a | Federal Home Loan Mortgage Corp. 0.025% | 0.71% |
24 | G2SF.2 9.13 | Government National Mortgage Association 0.02% | 0.70% |
25 | n/a | Federal National Mortgage Association 0.055% | 0.68% |
As of Jul 31, 2025