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Fidelity Series Invest Grd Securtzd (FHPFX)

8.60 -0.03 (-0.35%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 8.63
  • YTD Return -0.89%
  • Expense Ratio 0.00%
  • Category Intermediate Core Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 543.28M
  • Beta (5Y Monthly) 1.08
  • Yield 4.02%
  • 5y Average Return --
  • Holdings Turnover 735.00%
  • Last Dividend 0.09
  • Inception Date Aug 17, 2018

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.

Fidelity Investments

Fund Family

Intermediate Core Bond

Fund Category

543.28M

Net Assets

2018-08-17

Inception Date

Performance Overview: FHPFX

Trailing returns as of 4/23/2024. Category is Intermediate Core Bond.

YTD Return

FHPFX
0.89%
Category
1.22%
 

1-Year Return

FHPFX
2.08%
Category
0.77%
 

3-Year Return

FHPFX
2.49%
Category
5.26%
 

5-Year Return

FHPFX
0.09%
Category
3.02%
 

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