Fidelity Series Corporate Bond Fund (FHMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
-0.02 (-0.21%)
Oct 25, 2024, 4:00 PM EDT
9.51% (1Y)
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 assetsName | 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 |