Fidelity Series Corporate Bond Fund (FHMFX)

Fund Assets	903.83M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	0.46
Dividend Yield	5.07%
Dividend Growth	4.73%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.08
YTD Return	-1.46%
1-Year Return	-0.74%
5-Year Return	-1.41%
52-Week Low	9.03
52-Week High	9.62
Beta (5Y)	0.34
Holdings	687
Inception Date	Aug 17, 2018

About FHMFX

Fidelity Series Corporate Bond Fund is a mutual fund designed to provide investors with a high level of current income by primarily investing in investment-grade corporate bonds and other corporate debt securities. The fund allocates at least 80% of its assets to corporate bonds and maintains diversification across numerous issuers, with a portfolio comprising approximately 600 holdings. It uses the Bloomberg U.S. Credit Bond Index as a reference for structuring its investments, reflecting exposure to a broad array of corporate issuers in various sectors. Notable features include a very low expense ratio, monthly income distribution, and a focus on medium credit quality and interest rate sensitivity. The fund is suitable for those seeking consistent income from the U.S. corporate fixed income market and plays a significant role in providing access to the credit market while managing risk through broad diversification and adherence to investment-grade standards. Managed by Fidelity since its inception in August 2018, the fund has become an underlying option in Fidelity’s asset allocation and retirement solutions, supporting both individual and institutional income strategies.

• Fund Family: Fidelity
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FHMFX
• Index: Bloomberg U.S. Credit TR

Performance

FHMFX had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03956	Sep 1, 2026
Jul 31, 2026	$0.03959	Aug 3, 2026
Jun 30, 2026	$0.03813	Jul 1, 2026
May 31, 2026	$0.03946	Jun 1, 2026
Apr 30, 2026	$0.03817	May 1, 2026
Mar 31, 2026	$0.03925	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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