Fidelity Series Investment Grade Securitized Fund (FHPFX)

FHPFX Holdings Information

FHPFX is a mutual fund with a total of 1352 individual holdings.

• Total Holdings: 1352
• Top 10 Percentage: 26.97%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 831.80M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2 7.13	Federal National Mortgage Association 2%	6.80%	68,675,000
2	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	4.16%	33,450,000
3	G2SF.2 6.13	Government National Mortgage Association 2%	2.95%	29,000,000
4	FNCL.5 6.11	Federal National Mortgage Association 5%	2.90%	23,775,000
5	n/a	Fidelity Cash Central Fund	2.23%	18,023,396
6	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	2.07%	16,650,000
7	G2SF.6 7.11	Government National Mortgage Association 6%	2.04%	16,150,000
8	G2SF.5 6.11	Government National Mortgage Association 5%	1.37%	11,200,000
9	n/a	Lch Ois Sofrv3.75% Mac 06/36	1.25%	10,360,000
10	FR.SB1334	Federal Home Loan Mortgage Corp. 6%	1.19%	9,286,364
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.13%	9,480,000
12	G2SF.6 6.11	Government National Mortgage Association 6%	1.04%	8,225,000
13	G2.MB0025	Government National Mortgage Association 5%	0.95%	7,770,634
14	G2.MA7881	Government National Mortgage Association 2.5%	0.95%	8,979,101
15	G2.MA7937	Government National Mortgage Association 3%	0.93%	8,408,474
16	G2.MA7988	Government National Mortgage Association 3%	0.79%	7,133,305
17	FN.FA0145	Federal National Mortgage Association 3%	0.78%	7,113,431
18	G2SF.5 7.11	Government National Mortgage Association 5%	0.77%	6,300,000
19	G2.MA7136	Government National Mortgage Association 2.5%	0.72%	6,747,652
20	FR.RJ1709	Federal Home Loan Mortgage Corp. 6%	0.67%	5,229,507
21	EFF.2023-3 A3	ENTERPRISE FLEET FINANCING 2023-3 L 6.41%	0.66%	5,248,000
22	FHMS.K551 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19917%	0.65%	5,297,539
23	n/a	Sblofi Swap Cy885799 12/15/56	0.63%	5,110,000
24	FN.FA0629	Federal National Mortgage Association 5.5%	0.62%	4,899,115
25	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.62%	6,499,123

Showing 25 of 1352 holdings

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Data Source: Finnhub Last updated: May 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:

Aug 2, 2026

Data Sources Report a data error

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