FHPFX Performance — Fidelity Series Investment Grade Securitized Fund
Data updated: 2026-07-24
FHPFX returned +1.17% year to date and +7.18% over one year to May 2026. Annualised returns are +4.92% over 3 years and +0.84% over 5 years. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $116 for the category, and to $107 over one year, against $106. Volatility over the past three years was 6.36% a year. In the 12 months to May 2026 the fund took in a net $59.0M, and assets reached $807.52M.
FHPFX Growth of $100
What $100 invested in Fidelity Series Investment Grade Securitized Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | FHPFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| 3 years (Jun 2023 – May 2026) | $115 | $116 |
| 5 years (Jun 2021 – May 2026) | $104 | $105 |
| Since data start (Sep 2019 – May 2026) | $109 | $111 |
FHPFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.17% |
| 1 year | +7.18% |
| 3 years (annualised) | +4.92% |
| 5 years (annualised) | +0.84% |
FHPFX Annual Returns
Calendar-year total returns of Fidelity Series Investment Grade Securitized Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.17% |
| 2025 | +8.73% |
| 2024 | +1.80% |
| 2023 | +5.65% |
| 2022 | −11.79% |
| 2021 | −0.80% |
| 2020 | +5.24% |
| 2019 (Sep–Dec) | +0.31% |
FHPFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.6% | −1.5% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.4% | +0.1% | +0.3% | −0.9% | +1.7% | −0.3% | +1.5% | +1.3% | +0.8% | +0.6% | +0.1% |
| 2024 | −0.1% | −1.7% | +0.9% | −2.8% | +2.0% | +1.3% | +2.6% | +1.6% | +1.2% | −2.8% | +1.4% | −1.6% |
| 2023 | +3.4% | −2.7% | +2.0% | +0.6% | −0.8% | −0.4% | 0.0% | −0.8% | −3.0% | −2.2% | +5.5% | +4.3% |
| 2022 | −1.5% | −1.0% | −2.8% | −3.4% | +1.1% | −1.7% | +3.2% | −3.2% | −5.0% | −1.5% | +4.1% | −0.4% |
| 2021 | +0.2% | −0.7% | −0.7% | +0.6% | −0.2% | +0.1% | +0.7% | −0.1% | −0.4% | −0.3% | −0.1% | 0.0% |
| 2020 | +0.9% | +1.2% | +0.9% | +0.8% | +0.2% | +0.1% | +0.5% | +0.2% | 0.0% | 0.0% | +0.1% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +0.4% | 0.0% | +0.1% |
FHPFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.36%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +5.45% (Nov 2023)
- Worst month: −2.98% (Sep 2023)
FHPFX Fund Flows
Monthly money in and out of Fidelity Series Investment Grade Securitized Fund, from SEC Form N-PORT.
- 12-month net flow: $59.0M
- 12-month gross sales (incl. reinvestments): $275.4M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.8M | $23.0M | −$13.2M |
| Apr 2026 | $6.5M | $30.5M | −$24.0M |
| Mar 2026 | $33.9M | $27.6M | $6.3M |
| Feb 2026 | $25.0M | $5.2M | $19.8M |
| Jan 2026 | $16.0M | $23.3M | −$7.2M |
| Dec 2025 | $49.1M | $46.8M | $2.3M |
| Nov 2025 | $16.7M | $7.2M | $9.5M |
| Oct 2025 | $28.3M | $7.1M | $21.2M |
| Sep 2025 | $10.9M | $22.4M | −$11.5M |
| Aug 2025 | $10.4M | $9.0M | $1.4M |
| Jul 2025 | $22.9M | $9.6M | $13.3M |
| Jun 2025 | $45.9M | $4.8M | $41.1M |
FHPFX Assets Under Management
Net assets of Fidelity Series Investment Grade Securitized Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $807.52M |
| 2026-02-28 | $855.95M |
| 2025-11-30 | $831.09M |
| 2025-08-31 | $799.30M |
| 2025-05-31 | $729.70M |
| 2025-02-28 | $670.06M |
| 2024-11-30 | $602.02M |
| 2024-08-31 | $586.08M |
| 2024-05-31 | $552.79M |
| 2024-02-29 | $532.58M |
| 2023-11-30 | $525.65M |
| 2023-08-31 | $520.67M |
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.