FHPFX Mutual Fund

NAV$8.95

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.08%
Holdings
1,321
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-1.54%
1 Year+4.47%
3 Year+4.62%
5 Year+0.58%

Asset Allocation

Bonds: 98.50%
Cash: 1.34%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnma Ii Tba 30Yr 6% Mar 238.32%
-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-218.25%
-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20506.39%
-Gnma Ii Tba 30 Yr 5.5 Jumbos5.90%
-Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-014.80%
Top 10 Concentration: 50.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FHPFX Mutual Fund Overview

FHPFX Mutual Fund (Fidelity Series Investment Grade Securitized Fund) is managed by Fidelity Investments (US). holding 1321 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-08-17.

FHPFX performance shows a YTD return of -1.54%. The 1-year return is 4.47% and the 5-year return is 0.58%. FHPFX dividend yield stands at 4.08%, paid monthly.

FHPFX top holdings include Gnma Ii Tba 30Yr 6% Mar 23 (8.3%), Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 (8.3%), Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 (6.4%), Gnma Ii Tba 30 Yr 5.5 Jumbos (5.9%), Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-01 (4.8%). View all FHPFX holdings, sector breakdown, or dividend history.

FHPFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.