Fidelity Series Investment Grade Securitized Fund (FHPFX)

FHPFX Holdings Information

FHPFX is a mutual fund with a total of 1369 individual holdings.

• Total Holdings: 1369
• Top 10 Percentage: 23.59%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 807.52M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	5.24%	42,800,000
2	FNCL.2 6.13	Federal National Mortgage Association 2%	4.21%	43,225,000
3	G2SF.6 6.11	Government National Mortgage Association 6%	2.41%	19,425,000
4	FNCL.2 5.13	Federal National Mortgage Association 2%	2.32%	23,800,000
5	FNCL.5 5.11	Federal National Mortgage Association 5%	2.25%	18,725,000
6	G2SF.2 6.13	Government National Mortgage Association 2%	2.01%	20,100,000
7	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.51%	12,300,000
8	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.26%	10,360,000
9	FR.SB1334	Federal Home Loan Mortgage Corp. 6%	1.23%	9,689,243
10	FNCI.5 5.11	Federal National Mortgage Association 5%	1.15%	9,400,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.11%	9,480,000
12	n/a	Cash	1.01%	n/a
13	G2.MB0025	Government National Mortgage Association 5%	0.95%	7,859,139
14	G2.MA7881	Government National Mortgage Association 2.5%	0.95%	9,053,436
15	G2.MA7937	Government National Mortgage Association 3%	0.92%	8,481,493
16	G2SF.2 5.13	Government National Mortgage Association 2%	0.89%	8,900,000
17	n/a	Lch Ois Sofrv3.75% Mac 06/36	0.79%	6,640,000
18	n/a	Fidelity Cash Central Fund	0.79%	6,467,104
19	G2.MA7988	Government National Mortgage Association 3%	0.78%	7,201,027
20	FN.FA0145	Federal National Mortgage Association 3%	0.77%	7,147,533
21	G2.MA7136	Government National Mortgage Association 2.5%	0.71%	6,804,611
22	n/a	Sblofi Swap Cy885799 12/15/56	0.71%	5,910,000
23	FR.RJ1709	Federal Home Loan Mortgage Corp. 6%	0.67%	5,308,353
24	EFF.2023-3 A3	ENTERPRISE FLEET FINANCING 2023-3 L 6.41%	0.65%	5,248,000
25	FHMS.K551 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.20221%	0.64%	5,298,051

Showing 25 of 1369 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 6, 2026

Data Sources Report a data error

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