Fidelity Series Investment Grade Securitized Fund (FHPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
-0.03 (-0.34%)
Jul 11, 2025, 4:00 PM EDT
FHPFX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2 7.13 | Federal National Mortgage Association 0.02% | 5.83% |
| 2 | n/a | Fidelity Cash Central Fund | 4.45% |
| 3 | G2SF.6 7.11 | Government National Mortgage Association 0.06% | 3.90% |
| 4 | G2SF.3 6.11 | Government National Mortgage Association 0.03% | 2.45% |
| 5 | FNCL.2 6.13 | Federal National Mortgage Association 0.02% | 1.84% |
| 6 | G2.MA7880 | Government National Mortgage Association 0.02% | 1.69% |
| 7 | FR.SB1334 | Federal Home Loan Mortgage Corp. 0.06% | 1.53% |
| 8 | FNCL.4.5 7.11 | Federal National Mortgage Association 0.045% | 1.42% |
| 9 | T.4.625 11.15.44 | United States Treasury Bonds 0.04625% | 1.29% |
| 10 | G2SF.2 6.13 | Government National Mortgage Association 0.02% | 1.28% |
| 11 | G2SF.3.5 7.11 | Government National Mortgage Association 0.035% | 1.24% |
| 12 | G2SF.5.5 7.11 | Government National Mortgage Association 0.055% | 1.12% |
| 13 | FNCL.2.5 6.11 | Federal National Mortgage Association 0.025% | 1.10% |
| 14 | G2.MA7135 | Government National Mortgage Association 0.02% | 1.09% |
| 15 | G2SF.5 6.11 | Government National Mortgage Association 0.05% | 1.05% |
| 16 | G2.MB0025 | Government National Mortgage Association 0.05% | 1.03% |
| 17 | G2SF.2.5 6.13 | Government National Mortgage Association 0.025% | 1.01% |
| 18 | G2SF.2.5 7.13 | Government National Mortgage Association 0.025% | 0.95% |
| 19 | BMO.2025-5C9 A3 | BMO 2025-5C9 MORTGAGE TRUST 0.05778% | 0.94% |
| 20 | FR.SB1215 | Federal Home Loan Mortgage Corp. 0.06% | 0.93% |
| 21 | G2SF.2 7.13 | Government National Mortgage Association 0.02% | 0.86% |
| 22 | FR.RJ1709 | Federal Home Loan Mortgage Corp. 0.06% | 0.77% |
| 23 | FG.G18654 | Federal Home Loan Mortgage Corp. 0.025% | 0.71% |
| 24 | FN.FA0629 | Federal National Mortgage Association 0.055% | 0.67% |
| 25 | FR.SD8139 | Federal Home Loan Mortgage Corp. 0.015% | 0.63% |
As of May 31, 2025