Fidelity Series Investment Grade Securitized Fund (FHPFX)
8.76
-0.02
(-0.23%)
USD |
Sep 16 2026
FHPFX 1 Year Fund Level Flows: -88.08M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -88.08M |
| July 31, 2026 | -698414.0 |
| June 30, 2026 | 7.228M |
| May 29, 2026 | 23.27M |
| April 30, 2026 | 42.11M |
| March 31, 2026 | 51.77M |
| February 27, 2026 | 126.48M |
| January 30, 2026 | 134.31M |
| December 31, 2025 | 154.91M |
| November 28, 2025 | 178.85M |
| October 31, 2025 | 162.51M |
| September 30, 2025 | 172.40M |
| August 29, 2025 | 185.80M |
| July 31, 2025 | 183.43M |
| June 30, 2025 | 177.22M |
| May 30, 2025 | 140.81M |
| April 30, 2025 | 136.19M |
| March 31, 2025 | 168.71M |
| February 28, 2025 | 97.51M |
| January 31, 2025 | 52.13M |
| December 31, 2024 | 48.47M |
| November 29, 2024 | 33.22M |
| October 31, 2024 | 44.08M |
| September 30, 2024 | 18.85M |
| August 30, 2024 | 21.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 37.06M |
| June 28, 2024 | 44.25M |
| May 31, 2024 | 45.63M |
| April 30, 2024 | 52.17M |
| March 29, 2024 | 40.30M |
| February 29, 2024 | 53.28M |
| January 31, 2024 | 91.76M |
| December 29, 2023 | 87.32M |
| November 30, 2023 | 90.92M |
| October 31, 2023 | 105.18M |
| September 29, 2023 | 100.44M |
| August 31, 2023 | 105.69M |
| July 31, 2023 | 93.81M |
| June 30, 2023 | 68.57M |
| May 31, 2023 | 59.16M |
| April 28, 2023 | 52.04M |
| March 31, 2023 | 65.03M |
| February 28, 2023 | 59.92M |
| January 31, 2023 | 33.38M |
| December 30, 2022 | 45.99M |
| November 30, 2022 | 48.07M |
| October 31, 2022 | 45.63M |
| September 30, 2022 | 39.98M |
| August 31, 2022 | 42.35M |
| July 29, 2022 | 40.71M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FHPFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FHPFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |