Fund comparison · from official SEC filings
FHPFX vs FSEC: how much do they overlap?
Fidelity Series Investment Grade Securitized Fund and Fidelity Investment Grade Securitized ETF
vs
Shared holdings
Company
FHPFX
FSEC
F
FNCL 2 7.13FNCL 2 7/13
5.56%
2.01%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.40%
3.70%
F
FNCL 5 6.11FNCL 5 6/11
2.37%
2.93%
?
—Fidelity Revere Street Trust
1.82%
2.81%
G
G2SF 2 6.13G2SF 2 6/13
2.41%
2.43%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.09%
2.31%
G
G2SF 5 6.11G2SF 5 6/11
1.12%
2.14%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.69%
1.85%
G
G2SF 6 7.11G2SF 6 7/11
1.66%
1.58%
F
FR SD7548FR SD7548
0.02%
1.23%
G
G2SF 5 7.11G2SF 5 7/11
0.63%
1.20%
T
T 4.625 11.15.44US TREASURY N/B
0.92%
0.60%
G
G2SF 6 6.11G2SF 6 6/11
0.85%
0.81%
G
G2 MA7988G2 MA7988
0.64%
0.82%
G
G2 MB0025G2 MB0025
0.78%
0.03%
F
FR SD8106FR SD8106
0.14%
0.68%
F
FN FA0145FN FA0145
0.64%
0.26%
G
G2 MB0024G2 MB0024
0.32%
0.56%
F
FR RJ1709FR RJ1709
0.55%
0.19%
F
FHMS K551 ASFHMS K551 AS
0.53%
0.49%
F
FN FA0629FN FA0629
0.50%
0.18%
F
FR SD8139FR SD8139
0.50%
0.00%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.49%
0.00%
F
FR SB1215FR SB1215
0.49%
0.07%
O
OMFIT 2019-2A AOMFIT 2019-2A A
0.08%
0.49%
Only in FHPFX
F
FR SB1334FR SB1334
0.97%
G
G2 MA7881G2 MA7881
0.78%
G
G2 MA7937G2 MA7937
0.76%
G
G2 MA7136G2 MA7136
0.59%
E
EFF 2023.3 A3EFF 2023-3 A3
0.54%
F
FN MA4359FN MA4359
0.48%
W
WFNMT 2024-A AWFNMT 2024-A A
0.46%
A
AFFRM 2024-B AAFFRM 2024-B A
0.42%
F
FN CB3331FN CB3331
0.40%
T
T 3.5 02.15.29US TREASURY N/B
0.39%
F
FR SL3999FR SL3999
0.38%
G
G2 MA7827G2 MA7827
0.35%
G
G2 MA7051G2 MA7051
0.35%
F
FN MA4494FN MA4494
0.35%
G
G2 MA8346G2 MA8346
0.33%
F
FN CB0404FN CB0404
0.32%
G
GSMS 2018.GS10 A4GSMS 2018-GS10 A4
0.32%
B
BMARK 2026-V20 A3BMARK 2026-V20 A3
0.31%
F
FR SL4425FR SL4425
0.30%
F
FN MA4013FN MA4013
0.30%
F
FN CB3509FN CB3509
0.29%
F
FHR 5201 EBFHR 5201 EB
0.29%
G
G2 785602G2 785602
0.26%
F
FORDF 2024-1 A1FORDF 2024-1 A1
0.26%
F
FN FA2063FN FA2063
0.25%
Only in FSEC
F
FNR 2021.13 BEFNR 2021-13 BE
1.03%
F
FN CC0241FN CC0241
0.99%
F
FR SL1958FR SL1958
0.94%
F
FN CA6947FN CA6947
0.80%
F
FN CA6709FN CA6709
0.75%
F
FN CB1547FN CB1547
0.73%
T
T 3.5 01.15.29US TREASURY N/B
0.72%
F
FR RC1950FR RC1950
0.70%
F
FN FM9695FN FM9695
0.59%
G
G2 MA8043G2 MA8043
0.58%
F
FR SD1482FR SD1482
0.49%
T
TLOT 2026-A A2ATLOT 2026-A A2A
0.46%
F
FN FS3080FN FS3080
0.37%
F
FR SD8080FR SD8080
0.36%
F
FN CC0718FN CC0718
0.35%
B
BMO 2024-C9 A5BMO 2024-C9 A5
0.34%
F
FR SL0916FR SL0916
0.33%
F
FN FM8159FN FM8159
0.33%
F
FN CC0225FN CC0225
0.32%
F
FHR 5201 MNFHR 5201 MN
0.31%
F
FHMS K559 ASFHMS K559 AS
0.30%
F
FN FS1112FN FS1112
0.30%
F
FN FS1578FN FS1578
0.30%
F
FN FM8747FN FM8747
0.30%
F
FN FA4066FN FA4066
0.28%
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Unwrap your portfolio →Other comparisons you might like
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47% overlap
FSEC vs FIKUXFidelity Advisor Mortgage Securities Fund
40% overlap
FSEC vs FSMOXFidelity SAI Investment Grade Securitized Fund
32% overlap
FHPFX vs FIWGXStrategic Advisers Fidelity Core Income Fund
16% overlap
FSEC vs FLTGXFidelity Limited Term Securitized Completion Fund
16% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.