Fidelity Series Investment Grade Securitized Fund (FHPFX)
8.95
+0.01
(+0.11%)
USD |
Aug 24 2026
FHPFX Total Assets Under Management: 831.80M for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 831.80M |
| April 30, 2026 | 821.43M |
| March 31, 2026 | 845.90M |
| February 27, 2026 | 855.95M |
| January 30, 2026 | 825.49M |
| December 31, 2025 | 831.25M |
| November 28, 2025 | 831.09M |
| October 31, 2025 | 819.37M |
| September 30, 2025 | 794.68M |
| August 29, 2025 | 799.30M |
| July 31, 2025 | 788.34M |
| June 30, 2025 | 780.60M |
| May 30, 2025 | 729.70M |
| April 30, 2025 | 732.97M |
| March 31, 2025 | 748.12M |
| February 28, 2025 | 670.06M |
| January 31, 2025 | 629.57M |
| December 31, 2024 | 615.06M |
| November 29, 2024 | 602.02M |
| October 31, 2024 | 603.27M |
| September 30, 2024 | 591.78M |
| August 30, 2024 | 586.08M |
| July 31, 2024 | 580.13M |
| June 28, 2024 | 561.44M |
| May 31, 2024 | 552.79M |
| Date | Value |
|---|---|
| April 30, 2024 | 543.51M |
| March 29, 2024 | 543.28M |
| March 28, 2024 | 543.28M |
| February 29, 2024 | 532.58M |
| January 31, 2024 | 562.00M |
| December 29, 2023 | 555.94M |
| November 30, 2023 | 525.65M |
| October 31, 2023 | 497.20M |
| September 29, 2023 | 505.70M |
| August 31, 2023 | 520.67M |
| July 31, 2023 | 511.87M |
| June 30, 2023 | 501.04M |
| May 31, 2023 | 499.75M |
| April 28, 2023 | 498.62M |
| March 31, 2023 | 492.05M |
| February 28, 2023 | 463.92M |
| January 31, 2023 | 457.65M |
| December 30, 2022 | 440.62M |
| November 30, 2022 | 431.17M |
| October 31, 2022 | 399.18M |
| September 30, 2022 | 407.16M |
| August 31, 2022 | 422.31M |
| July 29, 2022 | 435.40M |
| June 30, 2022 | 435.84M |
| May 31, 2022 | 450.02M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FHPFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FHPFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |