FHPFX — Fidelity Series Investment Grade Securitized Fund
Data updated: 2026-07-24
FHPFX — Fidelity Series Investment Grade Securitized Fund. Long Securitized (MBS/ABS/CMBS) Bond · $807.52M AUM. Holdings, fees, performance and SEC filings.
FHPFX Fund Overview
FHPFX — Fidelity Series Investment Grade Securitized Fund is a US mutual fund managed by Fidelity Advisor Series II, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series II
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $807.52M
- 1-year return: 7.2%
- Ticker: FHPFX
- SEC CIK: 0000795422
- SEC series ID: S000062808
- Share class ID: C000203455
FHPFX Holdings
Top 10 holdings of Fidelity Series Investment Grade Securitized Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fnma/fhlg Tba Issuer | 8.42% |
| Fnma/fhlg Tba Issuer | 6.80% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 6.24% |
| Fnma/fhlg Tba Issuer | 4.60% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 4.16% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 3.10% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.95% |
| Fidelity Revere Street Trust | 2.23% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.14% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.04% |
FHPFX Portfolio Allocation
Asset-class allocation of Fidelity Series Investment Grade Securitized Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 139.6% |
| Fixed Income | 3.5% |
| Cash & Equivalents | 2.2% |
| Real Estate | 0.3% |
FHPFX Performance
Total returns for FHPFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 7.2% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 0.8% |
FHPFX Risk Information
Risk metrics for FHPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
FHPFX Costs and Fees
FHPFX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.01%
- Portfolio turnover: 720%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
FHPFX Cashflows
Over the 12 months to 2026-05, Fidelity Series Investment Grade Securitized Fund had net inflows of $58.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$13.15M |
| 2026-04 | −$23.99M |
| 2026-03 | $6.31M |
| 2026-02 | $19.79M |
| 2026-01 | −$7.23M |
| 2025-12 | $2.28M |
FHPFX Debt Constituents
Largest debt holdings of Fidelity Series Investment Grade Securitized Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bond | 1.13% |
| Ust Notes | 0.48% |
| Ust Notes | 0.44% |
| Ust Notes | 0.37% |
| United States Treasury Bond | 0.37% |
| United States Treasury Bond | 0.32% |
| United States Treasury Bond | 0.15% |
| Ust Notes | 0.13% |
| United States Treasury Bond | 0.06% |
| United States Treasury Bond | 0.04% |
FHPFX Prospectus and SEC Filings
Official Fidelity Series Investment Grade Securitized Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.