Fidelity Series Investment Grade Securitized Fund (FHPFX)
9.16
-0.01
(-0.11%)
USD |
Jan 15 2026
FHPFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.77% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.69% |
| Corporate | 0.00% |
| Securitized | 95.31% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 115.9% |
|---|---|
|
North America
|
115.9% |
| Canada | 0.07% |
| United States | 115.8% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | -15.89% |
|---|
Bond Credit Quality Exposure
| AAA | 12.13% |
| AA | 29.47% |
| A | 0.37% |
| BBB | 0.00% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 57.95% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
9.91% |
| 1 to 3 Years |
|
2.92% |
| 3 to 5 Years |
|
3.08% |
| 5 to 10 Years |
|
3.91% |
| Long Term |
|
86.02% |
| 10 to 20 Years |
|
10.63% |
| 20 to 30 Years |
|
56.76% |
| Over 30 Years |
|
18.63% |
| Other |
|
2.16% |
As of November 30, 2025