Fidelity Series Corporate Bond Fund (FHMFX)

Fund Assets	626.00M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.41
Dividend Yield	4.48%
Dividend Growth	9.96%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	9.19
YTD Return	3.76%
1-Year Return	4.21%
5-Year Return	4.28%
52-Week Low	8.93
52-Week High	9.65
Beta (5Y)	n/a
Holdings	582
Inception Date	Aug 17, 2018

About FHMFX

The fund normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. The manager manages the fund to have similar overall interest rate risk to the Bloomberg U.S. Credit Bond Index. The fund invests in domestic and foreign issuers. It invests primarily in investment-grade corporate debt securities and repurchase agreements for those securities.

• Fund Family: Fidelity
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FHMFX
• Index: Bloomberg U.S. Credit TR

Top 10 Holdings

15.51% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.25%	T 4.25 08.15.54	3.65%
Fidelity Cash Central Fund	n/a	2.93%
United States Treasury Bonds 4.25%	T 4.25 02.15.54	2.76%
United States Treasury Bonds 4.625%	T 4.625 05.15.54	2.09%
Bank of America Corp. 5.202%	BAC V5.202 04.25.29	0.81%
Cash	n/a	0.73%
Avolon Holdings Funding Ltd. 5.75%	AVOL 5.75 03.01.29 144A	0.70%
NiSource Inc. 5.25%	NI 5.25 03.30.28	0.70%
AES Corp. 2.45%	AES 2.45 01.15.31	0.61%
Energy Transfer LP 3.75%	ET 3.75 05.15.30	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.03508	Dec 2, 2024
Oct 31, 2024	$0.03599	Nov 1, 2024
Sep 30, 2024	$0.03472	Oct 1, 2024
Aug 30, 2024	$0.03562	Sep 3, 2024
Jul 31, 2024	$0.03534	Aug 1, 2024
Jun 30, 2024	$0.0339	Jul 1, 2024