FHPFX : Fidelity® Series Investment Grade Securitized Fund

FHPFX is a Bond Market Total US Bond Market with LOW fees.

FHPFX

Fidelity® Series Investment Grade Securitized Fund

FI Score

69 /100

Expense Ratio Rating

10 /10

Expense Rating

10 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

69% FI Score
  • fhpfx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Fidelity® Series Investment Grade Securitized Fund

Expenses: 0.01% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why »

Fund Summary

The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities (including mortgage-backed securities, commercial mortgage-backed securities, and other asset-backed securities) issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations.

Largest Holdings

Amount Holding
12.89% Umbs 3.5% 30 Year
10.23% Ginnie Mae 4% 30 Year
7.75% Umbs 3% 30 Year
7.17% Umbs 2.5% 15 Year
4.74% Ginnie Mae 3.5% 30 Year
4.43% Fannie Mae 4.5% 30 Year
4.22% UMBS 4% 30 Year
4.09% Freddie Mac 4% 30 Year
3.35% Fannie Mae 3.5% 30 Year
2.86% Fannie Mae 3% 15 Year
2.81% Fannie Mae 3% 30 Year
2.70% Fannie Mae 4% 30 Year
2.56% Freddie Mac 2.5% 15 Year
1.87% Freddie Mac 3.5% 30 Year
1.31% Ginnie Mae 4.5% 30 Year
1.27% Freddie Mac 3.5% 20 Year
1.25% Ginnie Mae 5% 30 Year
1.09% Fannie Mae 4% 20 Year
1.03% Fannie Mae 2.5% 20 Year
1.01% Freddie Mac 4% 20 Year
1.00% Csmc 2019-Ice4 1.79%
0.90% GS Mortgage Securities Corp 2.26%
0.87% Freddie Mac 4.5% 30 Year
0.77% Umbs 2.5% 30 Year
0.64% Gs Mtg Secs Corp Tr 2018 1.9%

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