Fidelity Series Investment Grade Securitized Fund (FHPFX) is an MF managed by Fidelity. Its largest position is GINNIE MAE II POOL MBS 30YR TBA (G2SF), representing 8.32% of fund assets.
Fidelity Series Investment Grade Securitized Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHPFX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
8.32% | $71,241,428.06 | 69,825,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
8.25% | $70,597,450.23 | 69,700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
6.39% | $54,679,534.70 | 66,025,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.90% | $50,540,468.94 | 49,950,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.80% | $41,059,774.40 | 48,475,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
4.13% | $35,336,818.79 | 34,450,000 |
|
-
UMBS, TBA
|
3.48% | $29,775,307.09 | 35,950,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3.43% | $29,339,144.17 | 28,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.17% | $27,120,889.18 | 26,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.44% | $20,924,533.37 | 24,700,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.88% | $16,079,684.39 | 15,825,000 |
|
-
UMBS, TBA
|
1.77% | $15,117,678.57 | 14,900,000 |
|
-
FIDELITY REVERE STREET TRUST
|
1.70% | $14,521,668.51 | 14,518,765 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
1.21% | $10,378,849.19 | 9,956,962 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $8,113,991.69 | 9,192,066 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $8,065,185.87 | 8,026,783 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $7,915,035.68 | 8,626,182 |
|
-
BMO MORTGAGE TRUST
|
0.91% | $7,809,391.68 | 7,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $7,074,784.98 | 7,050,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $7,065,146.22 | 7,050,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $6,720,661.52 | 7,324,496 |
|
-
FANNIE MAE
|
0.77% | $6,618,828.24 | 7,244,515 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $6,287,441.33 | 6,050,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $6,104,800.36 | 6,903,701 |
|
-
FEDERAL HOME LOAN MORTGAGE COR PORATION
|
0.68% | $5,792,410.40 | 5,546,847 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.64% | $5,490,923.89 | 5,301,099 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.63% | $5,422,738.46 | 5,248,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.62% | $5,296,936.48 | 5,299,144 |
|
-
FANNIE MAE
|
0.62% | $5,268,150.11 | 5,111,093 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $5,250,088.98 | 6,606,255 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.59% | $5,078,581.12 | 4,864,736 |
|
-
FANNIE MAE
|
0.59% | $5,028,173.60 | 5,506,208 |
|
-
TOYOTA LEASE OWNER TRUST 2026-A
|
0.58% | $4,996,854.50 | 5,000,000 |
|
-
FREDDIE MAC
|
0.56% | $4,824,587.01 | 5,711,990 |
|
-
UMBS, TBA
|
0.56% | $4,769,156.72 | 4,650,000 |
|
-
WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST
|
0.54% | $4,581,594.00 | 4,500,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.52% | $4,408,814.36 | 4,143,443 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.51% | $4,397,997.61 | 4,967,605 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $4,308,233.59 | 4,975,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $4,240,898.55 | 4,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $4,231,829.12 | 4,461,427 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.49% | $4,200,629.58 | 4,200,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.49% | $4,156,814.93 | 4,367,725 |
|
-
AFFIRM ASSET SECURITIZATION TRUST 2
|
0.48% | $4,110,783.41 | 4,100,000 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.47% | $4,044,518.76 | 3,999,702 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.47% | $3,988,124.51 | 5,018,308 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.45% | $3,865,345.24 | 3,743,045 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $3,862,225.84 | 4,557,098 |
|
-
FEDERAL HOME LOAN MORTGAGE COR PORATION
|
0.45% | $3,857,237.09 | 3,734,346 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.45% | $3,837,819.72 | 4,200,000 |
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