Fidelity Series Corporate Bond Fund (FHMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
-0.03 (-0.32%)
Jun 2, 2025, 4:00 PM EDT
1.21% (1Y)
| Fund Assets | 490.66M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.24% |
| Dividend Growth | 8.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 9.24 |
| YTD Return | 1.31% |
| 1-Year Return | 5.05% |
| 5-Year Return | -0.61% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.65 |
| Beta (5Y) | 0.34 |
| Holdings | 606 |
| 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 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Top 10 Holdings
15.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.05% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 3.54% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.17% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.45% |
| KBC Group NV 4.932% | KBCBB.V4.932 10.16.30 144A | 0.83% |
| Cash | n/a | 0.75% |
| Morgan Stanley 3.622% | MS.V3.622 04.01.31 MTN | 0.74% |
| JPMorgan Chase & Co. 4.946% | JPM.V4.946 10.22.35 | 0.72% |
| Wells Fargo & Co. 5.557% | WFC.V5.557 07.25.34 MTN | 0.70% |
| ABN AMRO Bank N.V. 5.515% | ABNANV.V5.515 12.03.35 144A | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.03797 | Jun 1, 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 |