Fidelity Series Corporate Bond Fund (FHMFX)

Fund Assets	606.01M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.41
Dividend Yield	4.38%
Dividend Growth	12.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2024

Previous Close	9.35
YTD Return	3.48%
1-Year Return	14.51%
5-Year Return	3.11%
52-Week Low	8.44
52-Week High	9.65
Beta (5Y)	n/a
Holdings	573
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

Performance

FHMFX had a total return of 14.51% in the past year. Since the fund's inception, the average annual return has been 2.46%, including dividends.

Top 10 Holdings

14.02% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.25%	T 4.25 02.15.54	4.80%
United States Treasury Bonds 4.625%	T 4.625 05.15.54	2.64%
Fidelity Cash Central Fund	n/a	1.91%
Bank of America Corp. 5.202%	BAC V5.202 04.25.29	0.85%
Avolon Holdings Funding Ltd. 5.75%	AVOL 5.75 03.01.29 144A	0.74%
NiSource Inc. 5.25%	NI 5.25 03.30.28	0.73%
AES Corp. 2.45%	AES 2.45 01.15.31	0.65%
Cash	n/a	0.59%
Energy Transfer LP 3.75%	ET 3.75 05.15.30	0.56%
HPS Corporate Lending Fund 6.75%	HLEND 6.75 01.30.29 144A	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 31, 2024	$0.03481	Jun 3, 2024
Apr 30, 2024	$0.03351	May 1, 2024