Development
Fidelity Series Investment Grade Securitized Fund
FHPFX
NASDAQ
| Weiss Ratings | FHPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FHPFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Franco Castagliuolo (6), Sean Corcoran (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FHPFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series Investment Grade Securitized Fund | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Aug 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
| Dividend | FHPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHPFX-NASDAQ | Click to Compare |
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| Cash | -6.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.48% | |||
| U.S. Bond | 116.06% | |||
| Non-U.S. Bond | -10.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.92% | |||
| Price History | FHPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 3.57% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 8.55% | |||
| 3-Year Total Return | 4.03% | |||
| 5-Year Total Return | -0.51% | |||
| Price | FHPFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHPFX-NASDAQ | Click to Compare |
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| Nav | $9.00 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FHPFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.55 | |||
| Balance Sheet | FHPFX-NASDAQ | Click to Compare |
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| Total Assets | 748.12M | |||
| Operating Ratios | FHPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 721.00% | |||
| Performance | FHPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -4.03% | |||