Fidelity Series Corporate Bond Fund (FHMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
-0.02 (-0.22%)
Apr 17, 2025, 4:00 PM EDT
2.01% (1Y)
| Fund Assets | 490.66M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.66% |
| Dividend Growth | 9.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.17 |
| YTD Return | 0.32% |
| 1-Year Return | 6.33% |
| 5-Year Return | 0.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.36 |
| Holdings | 600 |
| Inception Date | Aug 17, 2018 |
About FHMFX
FHMFX was founded on 2018-08-17. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.0% total expense ratio. Fidelity Salem Street Trust: Fidelity Series Corporate Bond Fund seeks a high level of current income. It invests at least 80% of the funds assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities and uses the Bloomberg Barclays US Credit Bond Index as a guide in structuring and selecting its investments.
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
Performance
FHMFX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.14% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 4.02% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 3.22% |
| JPMorgan Chase & Co. 4.946% | JPM V4.946 10.22.35 | 0.81% |
| Bank of America Corp. 5.202% | BAC V5.202 04.25.29 | 0.74% |
| Avolon Holdings Funding Ltd. 5.75% | AVOL 5.75 03.01.29 144A | 0.64% |
| NiSource Inc. 5.25% | NI 5.25 03.30.28 | 0.63% |
| AES Corp. 2.45% | AES 2.45 01.15.31 | 0.57% |
| Energy Transfer LP 3.75% | ET 3.75 05.15.30 | 0.49% |
| Sammons Financial Group Inc 5.05% | SAMMON 5.05 01.10.28 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03801 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03357 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03668 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0365 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03508 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03599 | Nov 1, 2024 |