Fidelity Series Corporate Bond Fund (FHMFX)

Fund Assets	490.66M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.59%
Dividend Growth	8.84%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	n/a
YTD Return	2.51%
1-Year Return	4.80%
5-Year Return	-1.24%
52-Week Low	9.04
52-Week High	9.65
Beta (5Y)	0.34
Holdings	609
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FHMFX
• Index: Bloomberg U.S. Credit TR

Performance

FHMFX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Top 10 Holdings

13.70% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.5%	T.4.5 11.15.54	3.53%
Fidelity Cash Central Fund	n/a	2.43%
United States Treasury Bonds 4.625%	T.4.625 02.15.55	1.96%
United States Treasury Bonds 4.25%	T.4.25 08.15.54	1.27%
KBC Group NV 4.932%	KBCBB.V4.932 10.16.30 144A	0.85%
Cash	n/a	0.78%
Morgan Stanley 3.622%	MS.V3.622 04.01.31 MTN	0.75%
JPMorgan Chase & Co. 4.946%	JPM.V4.946 10.22.35	0.73%
Wells Fargo & Co. 5.557%	WFC.V5.557 07.25.34 MTN	0.71%
ABN AMRO Bank N.V. 5.515%	ABNANV.V5.515 12.03.35 144A	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 31, 2025	$0.03668	Feb 3, 2025
Dec 31, 2024	$0.0365	Jan 1, 2025