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NASDAQ:FHPFX Fidelity Series Investment Grade Securitized Fund Mutual Fund

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Share price · NASDAQ:FHPFX

$8.70 USD +0.02 (+0.2%)

Close on Oct 20, 2026

Past 3 months -3.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $8.70 – $8.70 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:FHPFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$8.70	+0.02	+0.2%	$8.70	$8.70	$8.70
Mon, Oct 19	$8.68	-0.03	-0.3%	$8.68	$8.68	$8.68
Fri, Oct 16	$8.71	0.00	0.0%	$8.71	$8.71	$8.71
Thu, Oct 15	$8.71	+0.04	+0.5%	$8.71	$8.71	$8.71
Wed, Oct 14	$8.67	+0.01	+0.1%	$8.67	$8.67	$8.67
Tue, Oct 13	$8.66	+0.03	+0.3%	$8.66	$8.66	$8.66
Mon, Oct 12	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63
Fri, Oct 9	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Thu, Oct 8	$8.64	+0.05	+0.6%	$8.64	$8.64	$8.64
Wed, Oct 7	$8.59	-0.02	-0.2%	$8.59	$8.59	$8.59
Tue, Oct 6	$8.61	+0.03	+0.3%	$8.61	$8.61	$8.61
Mon, Oct 5	$8.58	-0.03	-0.3%	$8.58	$8.58	$8.58
Fri, Oct 2	$8.61	-0.03	-0.3%	$8.61	$8.61	$8.61
Thu, Oct 1	$8.64	+0.04	+0.5%	$8.64	$8.64	$8.64
Wed, Sep 30	$8.60	-0.01	-0.1%	$8.60	$8.60	$8.60
Tue, Sep 29	$8.61	-0.02	-0.2%	$8.61	$8.61	$8.61
Mon, Sep 28	$8.63	-0.06	-0.7%	$8.63	$8.63	$8.63
Fri, Sep 25	$8.69	+0.04	+0.5%	$8.69	$8.69	$8.69
Thu, Sep 24	$8.65	-0.06	-0.7%	$8.65	$8.65	$8.65
Wed, Sep 23	$8.71	-0.08	-0.9%	$8.71	$8.71	$8.71
Tue, Sep 22	$8.79	-0.01	-0.1%	$8.79	$8.79	$8.79
Mon, Sep 21	$8.80	+0.03	+0.3%	$8.80	$8.80	$8.80
Fri, Sep 18	$8.77	-0.05	-0.6%	$8.77	$8.77	$8.77
Thu, Sep 17	$8.82	+0.06	+0.7%	$8.82	$8.82	$8.82
Wed, Sep 16	$8.76	-0.02	-0.2%	$8.76	$8.76	$8.76
Tue, Sep 15	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Mon, Sep 14	$8.78	-0.01	-0.1%	$8.78	$8.78	$8.78
Fri, Sep 11	$8.79	-0.02	-0.2%	$8.79	$8.79	$8.79
Thu, Sep 10	$8.81	-0.06	-0.7%	$8.81	$8.81	$8.81
Wed, Sep 9	$8.87	-0.03	-0.3%	$8.87	$8.87	$8.87
Tue, Sep 8	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Fri, Sep 4	$8.91	-0.01	-0.1%	$8.91	$8.91	$8.91
Thu, Sep 3	$8.92	+0.01	+0.1%	$8.92	$8.92	$8.92
Wed, Sep 2	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Tue, Sep 1	$8.90	-0.02	-0.2%	$8.90	$8.90	$8.90
Mon, Aug 31	$8.92	-0.02	-0.2%	$8.92	$8.92	$8.92
Fri, Aug 28	$8.94	-0.03	-0.3%	$8.94	$8.94	$8.94
Thu, Aug 27	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97
Wed, Aug 26	$8.98	-0.01	-0.1%	$8.98	$8.98	$8.98
Tue, Aug 25	$8.99	+0.04	+0.4%	$8.99	$8.99	$8.99
Mon, Aug 24	$8.95	+0.01	+0.1%	$8.95	$8.95	$8.95
Fri, Aug 21	$8.94	-0.02	-0.2%	$8.94	$8.94	$8.94
Thu, Aug 20	$8.96	-0.03	-0.3%	$8.96	$8.96	$8.96
Wed, Aug 19	$8.99	+0.05	+0.6%	$8.99	$8.99	$8.99
Tue, Aug 18	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Mon, Aug 17	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94
Fri, Aug 14	$8.95	-0.03	-0.3%	$8.95	$8.95	$8.95
Thu, Aug 13	$8.98	+0.03	+0.3%	$8.98	$8.98	$8.98
Wed, Aug 12	$8.95	+0.01	+0.1%	$8.95	$8.95	$8.95
Tue, Aug 11	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Mon, Aug 10	$8.94	-0.03	-0.3%	$8.94	$8.94	$8.94
Fri, Aug 7	$8.97	+0.02	+0.2%	$8.97	$8.97	$8.97
Thu, Aug 6	$8.95	-0.03	-0.3%	$8.95	$8.95	$8.95
Wed, Aug 5	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
Tue, Aug 4	$8.97	+0.03	+0.3%	$8.97	$8.97	$8.97
Mon, Aug 3	$8.94	+0.02	+0.2%	$8.94	$8.94	$8.94
Fri, Jul 31	$8.92	-0.03	-0.3%	$8.92	$8.92	$8.92
Thu, Jul 30	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Wed, Jul 29	$8.95	-0.03	-0.3%	$8.95	$8.95	$8.95
Tue, Jul 28	$8.98	+0.03	+0.3%	$8.98	$8.98	$8.98
Mon, Jul 27	$8.95	+0.01	+0.1%	$8.95	$8.95	$8.95
Fri, Jul 24	$8.94	+0.02	+0.2%	$8.94	$8.94	$8.94
Thu, Jul 23	$8.92	-0.03	-0.3%	$8.92	$8.92	$8.92
Wed, Jul 22	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Tue, Jul 21	$8.96	-0.02	-0.2%	$8.96	$8.96	$8.96
Mon, Jul 20	$8.98	-0.03	-0.3%	$8.98	$8.98	$8.98

Ticker: NASDAQ:FHPFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Fidelity Series Investment Grade Securitized Fund on 6ix

What it is: Mutual fund