Fidelity Series Investment Grade Securitized Fund (FHPFX)

FHPFX Holdings Information

FHPFX is a mutual fund with a total of 1410 individual holdings.

• Total Holdings: 1410
• Top 10 Percentage: 22.94%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 739.09M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2 9.13	Federal National Mortgage Association 2%	4.67%	49,450,000
2	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	4.07%	33,825,000
3	FNCL.2 8.13	Federal National Mortgage Association 2%	3.11%	32,925,000
4	n/a	Fidelity Cash Central Fund	2.89%	23,836,898
5	G2SF.5 9.11	Government National Mortgage Association 5%	1.73%	14,700,000
6	G2SF.6 9.11	Government National Mortgage Association 6%	1.51%	12,250,000
7	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.42%	11,775,000
8	G2SF.2 8.13	Government National Mortgage Association 2%	1.36%	14,000,000
9	FR.SB1334	Federal Home Loan Mortgage Corp. 6%	1.10%	8,831,638
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.06%	9,480,000
11	G2.MB0025	Government National Mortgage Association 5%	0.90%	7,621,381
12	G2.MA7881	Government National Mortgage Association 2.5%	0.90%	8,823,674
13	G2.MA7937	Government National Mortgage Association 3%	0.87%	8,263,685
14	G2.MA7826	Government National Mortgage Association 2%	0.87%	8,926,677
15	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.82%	8,544,746
16	G2.MA7988	Government National Mortgage Association 3%	0.74%	6,999,181
17	FN.FA0145	Federal National Mortgage Association 3%	0.74%	7,026,637
18	G2.MA7136	Government National Mortgage Association 2.5%	0.68%	6,641,036
19	FHMS.K551 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18179%	0.64%	5,296,585
20	FR.RJ1709	Federal Home Loan Mortgage Corp. 6%	0.63%	5,083,262
21	n/a	Sblofi Swap Cy885799 12/15/56	0.61%	5,110,000
22	FN.FA0629	Federal National Mortgage Association 5.5%	0.58%	4,807,262
23	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.58%	6,416,563
24	FHMS.K563 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13179%	0.57%	4,699,921
25	FN.MA4359	Federal National Mortgage Association 1.5%	0.56%	5,192,968

Showing 25 of 1410 holdings

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Data Source: Finnhub Last updated: Jul 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:

Sep 19, 2026

Data Sources Report a data error

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