Fidelity Series Corporate Bond Fund (FHMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
0.00 (0.00%)
Jan 14, 2025, 4:00 PM EST
-1.41% (1Y)
| Fund Assets | 490.66M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.52% |
| Dividend Growth | 9.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.06 |
| YTD Return | -1.41% |
| 1-Year Return | 3.10% |
| 5-Year Return | -0.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.37 |
| Holdings | 582 |
| 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 3.10% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.
Top 10 Holdings
13.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 4.44% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 2.12% |
| Fidelity Cash Central Fund | n/a | 2.03% |
| JPMorgan Chase & Co. 4.946% | JPM V4.946 10.22.35 | 0.90% |
| Bank of America Corp. 5.202% | BAC V5.202 04.25.29 | 0.81% |
| Avolon Holdings Funding Ltd. 5.75% | AVOL 5.75 03.01.29 144A | 0.70% |
| NiSource Inc. 5.25% | NI 5.25 03.30.28 | 0.70% |
| AES Corp. 2.45% | AES 2.45 01.15.31 | 0.62% |
| Energy Transfer LP 3.75% | ET 3.75 05.15.30 | 0.54% |
| HPS Corporate Lending Fund 6.75% | HLEND 6.75 01.30.29 144A | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0365 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03508 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03599 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03472 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03562 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03534 | Aug 1, 2024 |