Continue to site >
Trending ETFs

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.80

$556 M

3.15%

$0.28

0.01%

Vitals

YTD Return

2.0%

1 yr return

2.3%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

-0.2%

Net Assets

$556 M

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

$8.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.80

$556 M

3.15%

$0.28

0.01%

FHPFX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Series Investment Grade Securitized Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 29, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Franco Castagliuolo

Fund Description

Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. Investing 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. Investing in U.S. Government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. Managing the fund to have similar overall interest rate risk to the Bloomberg U.S. Securitized Index. Allocating assets across different market sectors and maturities. Investing in domestic and foreign issuers. Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments. Investing in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default), options, and futures contracts - and forward-settling securities, to adjust the fund's risk exposure. Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.
Read More

FHPFX - Performance

Return Ranking - Trailing

Period FHPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -0.8% 18.3% 98.46%
1 Yr 2.3% -0.2% 19.2% 98.27%
3 Yr -1.7%* -5.5% 5.5% 99.22%
5 Yr -0.2%* -4.2% 5.0% 98.77%
10 Yr N/A* -18.6% 170.5% N/A

* Annualized

Return Ranking - Calendar

Period FHPFX Return Category Return Low Category Return High Rank in Category (%)
2023 1.6% -1.6% 7.6% 59.62%
2022 -13.7% -17.7% -2.6% 98.43%
2021 -1.6% -4.0% 4.4% 54.33%
2020 1.6% -7.1% 7.6% 55.35%
2019 2.7% -2.3% 9.3% 23.62%

Total Return Ranking - Trailing

Period FHPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -0.8% 18.3% 98.46%
1 Yr 2.3% -0.2% 19.2% 98.27%
3 Yr -1.7%* -5.5% 5.5% 99.22%
5 Yr -0.2%* -4.2% 5.0% 98.77%
10 Yr N/A* -18.6% 170.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FHPFX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% 1.8% 15.2% 50.38%
2022 -11.9% -17.3% -1.3% 99.41%
2021 -0.7% -2.7% 7.7% 75.65%
2020 5.5% -2.4% 14.5% 20.58%
2019 7.0% 0.6% 12.6% 4.89%

NAV & Total Return History


FHPFX - Holdings

Concentration Analysis

FHPFX Category Low Category High FHPFX % Rank
Net Assets 556 M 14.5 K 58.2 B 67.43%
Number of Holdings 1075 2 8314 18.77%
Net Assets in Top 10 209 M 1.05 M 6.81 B 52.30%
Weighting of Top 10 35.71% 2.0% 108.1% 21.46%

Top 10 Holdings

  1. UMBS 30YR 2% 09/01/2054 #TBA 7.70%
  2. UMBS 30YR 6% 09/01/2054 #TBA 4.68%
  3. UMBS 30YR 2% 10/01/2054 #TBA 4.01%
  4. GNII II 3% 09/01/2054 #TBA 3.55%
  5. GNII II 6% 09/01/2054 #TBA 3.19%
  6. GNII II 5.5% 09/01/2054 #TBA 2.90%
  7. GNII II 3.5% 09/01/2054 #TBA 2.71%
  8. Fidelity Cash Central Fund 2.43%
  9. UMBS 30YR 5.5% 09/01/2054 #TBA 2.29%
  10. GNII II 2% 02/20/2052#MA7880 2.26%

Asset Allocation

Weighting Return Low Return High FHPFX % Rank
Bonds
126.86% 0.00% 131.65% 1.34%
Cash
2.43% -20.59% 68.64% 46.74%
Other
0.28% -0.97% 73.75% 69.35%
Stocks
0.00% 0.00% 99.96% 75.86%
Preferred Stocks
0.00% 0.00% 24.12% 74.71%
Convertible Bonds
0.00% 0.00% 27.71% 97.31%

Bond Sector Breakdown

Weighting Return Low Return High FHPFX % Rank
Securitized
86.95% 0.00% 97.27% 1.15%
Cash & Equivalents
2.43% 0.00% 68.64% 43.68%
Government
2.06% 0.00% 73.63% 88.48%
Derivative
0.28% -0.72% 25.70% 7.28%
Corporate
0.03% 0.00% 99.82% 99.04%
Municipal
0.00% 0.00% 14.41% 84.84%

Bond Geographic Breakdown

Weighting Return Low Return High FHPFX % Rank
US
126.86% 0.00% 126.86% 0.19%
Non US
0.00% 0.00% 87.70% 73.18%

FHPFX - Expenses

Operational Fees

FHPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 3.29% 100.00%
Management Fee 0.00% 0.00% 1.19% 4.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.41% N/A

Sales Fees

FHPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 4.00% N/A

Trading Fees

FHPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FHPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 500.00% 100.00%

FHPFX - Distributions

Dividend Yield Analysis

FHPFX Category Low Category High FHPFX % Rank
Dividend Yield 3.15% 0.00% 11.11% 30.08%

Dividend Distribution Analysis

FHPFX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

FHPFX Category Low Category High FHPFX % Rank
Net Income Ratio 0.54% -1.27% 4.98% 82.26%

Capital Gain Distribution Analysis

FHPFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FHPFX - Fund Manager Analysis

Managers

Franco Castagliuolo


Start Date

Tenure

Tenure Rank

Aug 17, 2018

3.79

3.8%

Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.

Sean Corcoran


Start Date

Tenure

Tenure Rank

Aug 17, 2018

3.79

3.8%

Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.16 2.41