Fidelity Series Invest Grd Securtzd FHPFX
- 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.
- 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 |