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Fidelity Series Invest Grd Securtzd FHPFX

Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.88  /  +0.24 %
  • Total Assets 532.6 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 5.65 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FHPFX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FHPFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

6.05 34.0 Mil
Cash and Equivalents

Government National Mortgage Association 2%

5.67 31.9 Mil
Securitized

Federal National Mortgage Association 2%

4.89 27.5 Mil
Securitized

Government National Mortgage Association 2.5%

2.24 12.6 Mil
Securitized

Government National Mortgage Association 3%

1.83 10.3 Mil
Securitized

Federal National Mortgage Association 3.5%

1.63 9.2 Mil
Securitized

Government National Mortgage Association 3.5%

1.60 9.0 Mil
Securitized

Federal National Mortgage Association 3%

1.56 8.8 Mil
Securitized

Fnma Pass-Thru I 4%

1.54 8.6 Mil
Securitized

Federal National Mortgage Association 3%

1.45 8.1 Mil
Securitized