Fidelity Series Corporate Bond Fund (FHMFX)
| Fund Assets | 829.08M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.61% |
| Dividend Growth | 8.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.44 |
| YTD Return | 3.06% |
| 1-Year Return | 2.36% |
| 5-Year Return | -3.04% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.65 |
| Beta (5Y) | 0.33 |
| Holdings | 613 |
| Inception Date | Aug 17, 2018 |
About FHMFX
Fidelity Series Corporate Bond Fund is a mutual fund designed to provide investors with a high level of current income by primarily investing in investment-grade corporate bonds and other corporate debt securities. The fund allocates at least 80% of its assets to corporate bonds and maintains diversification across numerous issuers, with a portfolio comprising approximately 600 holdings. It uses the Bloomberg U.S. Credit Bond Index as a reference for structuring its investments, reflecting exposure to a broad array of corporate issuers in various sectors. Notable features include a very low expense ratio, monthly income distribution, and a focus on medium credit quality and interest rate sensitivity. The fund is suitable for those seeking consistent income from the U.S. corporate fixed income market and plays a significant role in providing access to the credit market while managing risk through broad diversification and adherence to investment-grade standards. Managed by Fidelity since its inception in August 2018, the fund has become an underlying option in Fidelity’s asset allocation and retirement solutions, supporting both individual and institutional income strategies.
Performance
FHMFX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Top 10 Holdings
16.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.26% |
| United States Treasury Bonds 0.04625% | T.4.625 02.15.55 | 2.97% |
| United States Treasury Bonds 0.0475% | T.4.75 05.15.55 | 2.83% |
| United States Treasury Bonds 0.045% | T.4.5 11.15.54 | 2.56% |
| KBC Group NV 0.04932% | KBCBB.V4.932 10.16.30 144A | 0.80% |
| Morgan Stanley 0.03622% | MS.V3.622 04.01.31 MTN | 0.71% |
| JPMorgan Chase & Co. 0.04946% | JPM.V4.946 10.22.35 | 0.70% |
| Wells Fargo & Co. 0.05557% | WFC.V5.557 07.25.34 MTN | 0.68% |
| ABN AMRO Bank N.V. 0.05515% | ABNANV.V5.515 12.03.35 144A | 0.64% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.55 06.01.34 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03769 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03678 | Jul 1, 2025 |
| May 30, 2025 | $0.03797 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0368 | May 1, 2025 |
| Mar 31, 2025 | $0.03801 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03357 | Mar 3, 2025 |