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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNCL 2 7.13FNCL 2 7/13 | 5.56% | |
| 2 | G  | G2SF 5.5 7.11G2SF 5.5 7/11 | 3.40% | |
| 3 | G  | G2SF 2 6.13G2SF 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 | G  | G2SF 6 7.11G2SF 6 7/11 | 1.66% | |
| 8 | G  | G2SF 5 6.11G2SF 5 6/11 | 1.12% | |
| 9 | F  | FR SB1334FR SB1334 | 0.97% | |
| 10 | T  | T 4.625 11.15.44US TREASURY N/B | 0.92% | |
| 11 | G  | G2SF 6 6.11G2SF 6 6/11 | 0.85% | |
| 12 | G  | G2 MB0025G2 MB0025 | 0.78% | |
| 13 | G  | G2 MA7881G2 MA7881 | 0.78% | |
| 14 | G  | G2 MA7937G2 MA7937 | 0.76% | |
| 15 | G  | G2 MA7988G2 MA7988 | 0.64% | |
| 16 | F  | FN FA0145FN FA0145 | 0.64% | |
| 17 | G  | G2SF 5 7.11G2SF 5 7/11 | 0.63% | |
| 18 | G  | G2 MA7136G2 MA7136 | 0.59% | |
| 19 | F  | FR RJ1709FR RJ1709 | 0.55% | |
| 20 | E  | EFF 2023.3 A3EFF 2023-3 A3 | 0.54% |
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
G
G2 MB0025G2 MB0025
0.78%6
G
G2 MA7881G2 MA7881
0.78%7
G
G2 MA7937G2 MA7937
0.76%8
G
G2 MA7988G2 MA7988
0.64%9
F
FN FA0145FN FA0145
0.64%10
G
G2 MA7136G2 MA7136
0.59%Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 2 7.13FNCL 2 7/13
5.56%2
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.40%3
G
G2SF 2 6.13G2SF 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
G
G2SF 6 7.11G2SF 6 7/11
1.66%7
G
G2SF 5 6.11G2SF 5 6/11
1.12%8
F
FR SB1334FR SB1334
0.97%9
T
T 4.625 11.15.44US TREASURY N/B
0.92%10
G
G2SF 6 6.11G2SF 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.
Informational and educational only — not investment advice.