Fidelity Series Investment Grade Securitized Fund (FHPFX)
9.11
0.00 (0.00%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 855.95M | -- | 720.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 126.48M | 6.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal market and economic conditions, the Fund invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality, including mortgage-backed securities) and repurchase agreements for those securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-137.50M
Peer Group Low
232.22M
Peer Group High
1 Year
% Rank:
23
126.48M
-5.366B
Peer Group Low
5.749B
Peer Group High
3 Months
% Rank:
44
-454.36M
Peer Group Low
611.05M
Peer Group High
3 Years
% Rank:
28
-6.514B
Peer Group Low
9.418B
Peer Group High
6 Months
% Rank:
42
-3.168B
Peer Group Low
850.85M
Peer Group High
5 Years
% Rank:
26
-19.53B
Peer Group Low
10.45B
Peer Group High
YTD
% Rank:
44
-335.87M
Peer Group Low
515.50M
Peer Group High
10 Years
% Rank:
25
-32.15B
Peer Group Low
27.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 14, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 103.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5.5% 01-MAR-2056
|
4.98% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 6% 01-MAR-2056
|
3.80% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-MAR-2055
|
2.65% | -- | -- |
| GNMA 2.0 02/20/2052 FIX USD Agency | 2.13% | 82.68 | -0.28% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 6%
|
1.64% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-FEB-2041
|
1.59% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-MAR-2056
|
1.45% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-SEP-2039 SB1334
|
1.31% | -- | -- |
| GNMA 2.0 04/20/2052 FIX USD Agency | 1.29% | 82.74 | -0.28% |
| United States of America USGB 4.625 11/15/2044 FIX USD Government | 1.17% | 96.87 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal market and economic conditions, the Fund invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality, including mortgage-backed securities) and repurchase agreements for those securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-12-26) | 4.45% |
| 30-Day SEC Yield (2-28-26) | 4.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1246 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.54% |
| Effective Duration | 5.18 |
| Average Coupon | 4.58% |
| Calculated Average Quality | 1.110 |
| Effective Maturity | 23.01 |
| Nominal Maturity | 23.01 |
| Number of Bond Holdings | 1082 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/17/2018 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FHPFX", "name") |
| Broad Asset Class: =YCI("M:FHPFX", "broad_asset_class") |
| Broad Category: =YCI("M:FHPFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FHPFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |