FHPFX holdings — Fidelity Series Investment Grade Securitized Fund

Fidelity Series Investment Grade Securitized Fund (FHPFX) held 1,411 positions with net assets of $808M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.7% of the fund, led by FNMA/FHLG TBA ISSUER, FNMA/FHLG TBA ISSUER, GNMA II GTD PASS THRU CTF MULTIPLE ISSUER.

FHPFX top holdings

  1. FNMA/FHLG TBA ISSUER — 8.42% ($68.0M)
  2. FNMA/FHLG TBA ISSUER — 6.80% ($54.9M)
  3. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 6.24% ($50.4M)
  4. FNMA/FHLG TBA ISSUER — 4.60% ($37.2M)
  5. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 4.16% ($33.6M)
  6. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 3.10% ($25.0M)
  7. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 2.95% ($23.8M)
  8. Fidelity Revere Street Trust — 2.23% ($18.0M)
  9. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 2.14% ($17.3M)
  10. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 2.04% ($16.4M)
  11. FED HOME LOAN MTG CORP - GOLD — 1.19% ($9.63M)
  12. FNMA/FHLG TBA ISSUER — 1.17% ($9.47M)
  13. UNITED STATES TREASURY BOND — 1.13% ($9.09M)
  14. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 0.95% ($7.69M)
  15. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 0.95% ($7.69M)
  16. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 0.93% ($7.49M)
  17. FNMA/FHLG TBA ISSUER — 0.92% ($7.47M)
  18. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 0.79% ($6.35M)
  19. FANNIE MAE — 0.78% ($6.28M)
  20. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 0.77% ($6.21M)
  21. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 0.72% ($5.79M)
  22. FEDERAL HOME LOAN MORTGAGE COR PORATION — 0.67% ($5.42M)
  23. ENTERPRISE FLEET FING 2023-3 LLC — 0.66% ($5.37M)
  24. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD — 0.65% ($5.29M)
  25. FANNIE MAE — 0.62% ($4.98M)

What are FHPFX's top 10 holdings?

FNMA/FHLG TBA ISSUER (8.4%), FNMA/FHLG TBA ISSUER (6.8%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (6.2%), FNMA/FHLG TBA ISSUER (4.6%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (4.2%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.1%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.9%), Fidelity Revere Street Trust (2.2%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.1%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.0%).

How many stocks are in FHPFX?

Fidelity Series Investment Grade Securitized Fund reported 1,411 holdings as of May 31, 2026.

All ETF and mutual fund holdings