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ETF · holdings as filed 2026-05-31

What's inside FHPFX?

Fidelity Series Investment Grade Securitized Fund
Holdings
1,321
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$808M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Fncl 2 7/13
5.56%
2
BOND
G2sf 5.5 7/11
3.40%
3
BOND
G2sf 2 6/13
2.41%
4
F
FNCL 5 6.11FNCL 5 6/11
2.37%
5
?
—Fidelity Revere Street Trust
1.82%
6
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.69%
7
BOND
G2sf 6 7/11
1.66%
8
G
G2SF 5 6.11G2SF 5 6/11
1.12%
9
F
FR SB1334FR SB1334
0.97%
10
BOND
US Treasury Note4.625% · Nov 2044
0.92%
11
BOND
G2sf 6 6/11
0.85%
12
BOND
Ginnie Mae mortgage pool#G2 MB0025
0.78%
13
BOND
Ginnie Mae mortgage pool#G2 MA7881
0.78%
14
BOND
Ginnie Mae mortgage pool#G2 MA7937
0.76%
15
BOND
Ginnie Mae mortgage pool#G2 MA7988
0.64%
16
F
FN FA0145FN FA0145
0.64%
17
BOND
G2sf 5 7/11
0.63%
18
G
G2 MA7136G2 MA7136
0.59%
19
F
FR RJ1709FR RJ1709
0.55%
20
BOND
Eff 2023-3 A3
0.54%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 5 6.11FNCL 5 6/11
2.37%
2
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.69%
3
G
G2SF 5 6.11G2SF 5 6/11
1.12%
4
F
FR SB1334FR SB1334
0.97%
5
F
FN FA0145FN FA0145
0.64%
6
G
G2 MA7136G2 MA7136
0.59%
7
F
FR RJ1709FR RJ1709
0.55%
8
F
FHMS K551 ASFHMS K551 AS
0.53%
9
F
FN FA0629FN FA0629
0.50%
10
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.49%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 2 7/13
5.56%
2
BOND
G2sf 5.5 7/11
3.40%
3
BOND
G2sf 2 6/13
2.41%
4
F
FNCL 5 6.11FNCL 5 6/11
2.37%
5
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.69%
6
BOND
G2sf 6 7/11
1.66%
7
G
G2SF 5 6.11G2SF 5 6/11
1.12%
8
F
FR SB1334FR SB1334
0.97%
9
BOND
US Treasury Note4.625% · Nov 2044
0.92%
10
BOND
G2sf 6 6/11
0.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.