FHPFX Mutual Fund Price & Analysis
FHPFX is a mutual fund that focuses on investing in high-quality, investment-grade securities that are backed by assets such as mortgages, credit card debt, and other types of loans. This fund, managed by Fidelity Investments, aims to provide investors with a diversified portfolio of securitized assets that offer potential for stable returns and low risk. With a ticker symbol of FHPFX, this fund is suitable for investors looking for a conservative, fixed-income investment option.
FHPFX Mutual Fund Chart & Stats
$8.63
At close: 4:00 PM EDT- Previous Close
- $8.63
- Total Liabilities
- $828.69M
- Holding Count
- 1,245
- Brand
- Fidelity Advisor Series Ii
- Total Assets
- 1.68B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.58 - $9.26
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHGNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 8.32% |
| USD_CASHGNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 8.25% |
| USD_CASHFNMA/FHLG TBA ISSUER | 6.39% |
| USD_CASHGNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 5.90% |
| USD_CASHGNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 4.80% |
| USD_CASHFNMA/FHLG TBA ISSUER | 4.13% |
| USD_CASHFNMA/FHLG TBA ISSUER | 3.48% |
| USD_CASHFNMA/FHLG TBA ISSUER | 3.43% |
| USD_CASHGNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3.17% |
| USD_CASHGNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2.44% |
| Total | 50.31% |
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