FHPFX Fees and Costs — Fidelity Series Investment Grade Securitized Fund
Data updated: 2026-07-24
The net expense ratio is 0.00% (0.01% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $20K in broker commissions, 0.0029% of average net assets, and portfolio turnover was 720%.
FHPFX Fees and Expenses
Annual operating expenses and sales charges of FHPFX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.01% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FHPFX Costs Over Time
On $10,000 invested in FHPFX, assuming 5% a year before costs, total costs come to $2 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $1 | $2 |
| Value after costs | $10,500 | $11,575 | $12,761 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
FHPFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0029%
- Total broker commissions: $20K
- Bought from dealers (principal trades, not a cost): $12.4B
- Portfolio turnover (prospectus): 720%
- Securities on loan, average value: $0
- Net income from securities lending: $50 (0.000% of average net assets)
FHPFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $18K | 93.51% |
| JPMORGAN CHASE and CO | $1K | 5.20% |
| GOLDMAN SACHS GROUP INC (THE) | $255 | 1.29% |
FHPFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $2.9B | 23.33% |
| MORGAN STANLEY | $2.2B | 18.18% |
| BARCLAYS PLC | $1.7B | 14.18% |
| JPMORGAN CHASE and CO | $1.6B | 13.37% |
| BANK OF AMERICA CORPORATION | $1.3B | 10.78% |
| CITIGROUP INC | $1.1B | 9.21% |
| WELLS FARGO and CO | $561.0M | 4.55% |
| MIZUHO FINANCIAL GROUP INC | $557.6M | 4.52% |
| BNP PARIBAS | $190.0M | 1.54% |
| BANCO SANTANDER SA | $42.0M | 0.34% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.