FHPFX – Fidelity Series Invest Grd Securtzd Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.05 / −0.22 %
Total Assets 807.5M
Adj. Expense Ratio

0.000
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Securitized Bond - Diversified
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.49%
Effective Duration 5.19 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FHPFX

More FHPFX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Government National Mortgage Association 5.5%	5.24	43M	Securitized
Federal National Mortgage Association 2%	4.21	35M	Securitized
Government National Mortgage Association 6%	2.41	20M	Securitized
Federal National Mortgage Association 2%	2.32	19M	Securitized
Federal National Mortgage Association 5%	2.25	18M	Securitized
Government National Mortgage Association 2%	2.01	17M	Securitized
Government National Mortgage Association 5.5%	1.51	12M	Securitized
United States Treasury Notes 3.875%	1.26	10M	Government
Federal Home Loan Mortgage Corp. 6%	1.23	10M	Securitized
Federal National Mortgage Association 5%	1.15	9M	Securitized

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