Fidelity Series Investment Grade Securitized Fund (FHPFX)
8.78
0.00 (0.00%)
USD |
Sep 15 2026
FHPFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.55% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.27% |
| Corporate | 0.01% |
| Securitized | 94.72% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 114.1% |
|---|---|
|
North America
|
114.1% |
| United States | 114.1% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -14.06% |
|---|
Bond Credit Quality Exposure
| AAA | 11.84% |
| AA | 27.88% |
| A | 0.34% |
| BBB | 0.04% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.06% |
| CCC | 0.00% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.79% |
| Not Available | 58.03% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
16.24% |
| 1 to 3 Years |
|
3.29% |
| 3 to 5 Years |
|
7.38% |
| 5 to 10 Years |
|
5.58% |
| Long Term |
|
82.48% |
| 10 to 20 Years |
|
9.77% |
| 20 to 30 Years |
|
59.22% |
| Over 30 Years |
|
13.50% |
| Other |
|
0.00% |
As of July 31, 2026