Current Market Value 877,593,954
Current Holdings 1202
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FHPFX - Fidelity Series Investment Grade Securitized Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 1202 877,594
2025-04-25 2025-02-28 NPORT-P 1148 914,977
2025-01-27 2024-11-30 NPORT-P 1104 727,723
2024-10-29 2024-08-31 NPORT-P 1065 648,826
2024-07-26 2024-05-31 NPORT-P 972 719,021
2024-04-24 2024-02-29 NPORT-P 917 740,321
2024-01-24 2023-11-30 NPORT-P 937 799,558
2023-10-27 2023-08-31 NPORT-P 853 660,008
2023-07-26 2023-05-31 NPORT-P 706 674,372
2023-04-27 2023-02-28 NPORT-P 595 635,301
2023-01-26 2022-11-30 NPORT-P 576 636,970
2022-10-26 2022-08-31 NPORT-P 568 555,456
2022-07-29 2022-05-31 NPORT-P 534 602,750
2022-04-27 2022-02-28 NPORT-P 500 573,008
2022-01-25 2021-11-30 NPORT-P 444 542,019
2021-10-26 2021-08-31 NPORT-P 423 502,696
2021-07-22 2021-05-31 NPORT-P 401 517,542
2021-04-23 2021-02-28 NPORT-P 385 506,127
2021-01-20 2020-11-30 NPORT-P 379 225,306
2020-10-16 2020-08-31 NPORT-P 356 199,239
2020-07-24 2020-05-31 NPORT-P 285 227,233
2020-04-20 2020-02-29 NPORT-P 331 185,203
2020-01-24 2019-11-30 NPORT-P 287 164,655