FHPFX Mutual Fund

FHPFX Mutual Fund

NAV$8.91
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.12%
Holdings
1,391
Inception Date
Aug 17, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.22%
1 Year+4.66%
3 Year+4.72%
5 Year+0.49%

Asset Allocation

Bonds: 97.91%
Cash: 1.82%
Other: 0.27%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 06/01/20538.42%
FNCL 2 7/13Fncl 2 2 07/13/20236.80%
-Gnma2 30Yr Tba(Reg C) 5.5% Jun 20, 20236.24%
-Fannie Mae Or Freddie Mac 06/15/20534.60%
G2SF 5.5 7/11G2Sf 5.5 5.5 07/20/20234.16%
Top 10 Concentration: 42.68%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHPFX Mutual Fund Overview

FHPFX Mutual Fund (Fidelity Series Investment Grade Securitized Fund) is managed by Fidelity Investments (US). holding 1391 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-08-17.

FHPFX performance shows a YTD return of 0.22%. The 1-year return is 4.66% and the 5-year return is 0.49%. FHPFX dividend yield stands at 4.12%, paid monthly.

FHPFX top holdings include Fannie Mae Or Freddie Mac 06/01/2053 (8.4%), Fncl 2 2 07/13/2023 (6.8%), Gnma2 30Yr Tba(Reg C) 5.5% Jun 20, 2023 (6.2%), Fannie Mae Or Freddie Mac 06/15/2053 (4.6%), G2Sf 5.5 5.5 07/20/2023 (4.2%). Go to all FHPFX holdings, FHPFX sectors, or FHPFX dividends.

FHPFX can be compared against other funds. Use FHPFX overlap to find shared positions, or FHPFX vs another fund for a side-by-side view. FHPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.