Fidelity Series Investment Grade Securitized Fund (FHPFX)

FHPFX Holdings Information

FHPFX is a mutual fund with a total of 1412 individual holdings.

• Total Holdings: 1412
• Top 10 Percentage: 22.36%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 729.00M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	5.54%	41,300,000
2	FNCL.2 10.13	Federal National Mortgage Association 2%	4.21%	39,925,000
3	FNCL.2 9.13	Federal National Mortgage Association 2%	3.82%	36,150,000
4	n/a	Fidelity Cash Central Fund	1.80%	13,277,758
5	G2SF.2 9.13	Government National Mortgage Association 2%	1.52%	14,000,000
6	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.30%	9,700,000
7	FR.SB1334	Federal Home Loan Mortgage Corp. 6%	1.08%	7,758,441
8	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.07%	8,468,100
9	G2SF.5 9.11	Government National Mortgage Association 5%	1.06%	8,125,000
10	G2SF.6 10.11	Government National Mortgage Association 6%	0.96%	7,000,000
11	G2SF.5 10.11	Government National Mortgage Association 5%	0.94%	7,175,000
12	G2.MB0025	Government National Mortgage Association 5%	0.89%	6,742,891
13	G2.MA7881	Government National Mortgage Association 2.5%	0.88%	7,807,440
14	G2.MA7937	Government National Mortgage Association 3%	0.86%	7,318,109
15	G2.MA7826	Government National Mortgage Association 2%	0.86%	7,908,479
16	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.81%	7,577,169
17	G2.MA7988	Government National Mortgage Association 3%	0.73%	6,189,894
18	FN.FA0145	Federal National Mortgage Association 3%	0.73%	6,215,749
19	G2SF.6 9.11	Government National Mortgage Association 6%	0.72%	5,250,000
20	G2.MA7136	Government National Mortgage Association 2.5%	0.67%	5,881,211
21	n/a	Sblofi Swap Cy885799 12/15/56	0.66%	4,900,000
22	FNCL.6 9.11	Federal National Mortgage Association 6%	0.64%	4,700,000
23	FHMS.K551 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16975%	0.64%	4,730,555
24	FR.RJ1709	Federal Home Loan Mortgage Corp. 6%	0.62%	4,497,772
25	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.60%	5,000,000

Showing 25 of 1412 holdings

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Data Source: Finnhub Last updated: Aug 31, 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:

Oct 14, 2026

Data Sources Report a data error

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