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
FHMFX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 4.80% |
2 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.64% |
3 | n/a | Fidelity Cash Central Fund | 1.91% |
4 | BAC V5.202 04.25.29 | Bank of America Corp. 5.202% | 0.85% |
5 | AVOL 5.75 03.01.29 144A | Avolon Holdings Funding Ltd. 5.75% | 0.74% |
6 | NI 5.25 03.30.28 | NiSource Inc. 5.25% | 0.73% |
7 | AES 2.45 01.15.31 | AES Corp. 2.45% | 0.65% |
8 | n/a | Cash | 0.59% |
9 | ET 3.75 05.15.30 | Energy Transfer LP 3.75% | 0.56% |
10 | HLEND 6.75 01.30.29 144A | HPS Corporate Lending Fund 6.75% | 0.54% |
11 | SOCGEN V1.488 12.14.26 144A | Societe Generale S.A. 1.488% | 0.53% |
12 | BPCEGP V5.975 01.18.27 144A | BPCE SA 5.975% | 0.51% |
13 | HPP 3.95 11.01.27 | Hudson Pacific Properties LP 3.95% | 0.50% |
14 | JPM V4.912 07.25.33 | JPMorgan Chase & Co. 4.912% | 0.50% |
15 | DB 4.5 04.01.25 | Deutsche Bank AG 4.5% | 0.50% |
16 | PAA 5.7 09.15.34 | Plains All American Pipeline L.P. 5.7% | 0.50% |
17 | EQT 5.75 02.01.34 | EQT Corporation 5.75% | 0.49% |
18 | DUK 5 08.15.52 | Duke Energy Corp 5% | 0.48% |
19 | VNT 1.8 04.01.26 | Vontier Corporation 1.8% | 0.48% |
20 | AIA 5.375 04.05.34 144A | AIA Group Ltd, Hong Kong 5.375% | 0.48% |
21 | CNL 3.743 05.01.26 | Cleco Corporate Holdings LLC 3.743% | 0.46% |
22 | MET 5.375 07.15.33 | MetLife Inc. 5.375% | 0.44% |
23 | JPM V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | 0.44% |
24 | DUK 5.25 04.01.33 | Duke Energy Ohio Inc. 5.25% | 0.43% |
25 | HES 4.3 04.01.27 | Hess Corporation 4.3% | 0.43% |
26 | VZ 2.355 03.15.32 | Verizon Communications Inc. 2.355% | 0.43% |
27 | VICI 5.125 05.15.32 | VICI Properties LP 5.125% | 0.43% |
28 | MS V5.164 04.20.29 MTN | Morgan Stanley 5.164% | 0.43% |
29 | EMACN 3.55 06.15.26 | Emera US Finance LP 3.55% | 0.42% |
30 | BATSLN 2.726 03.25.31 | B.A.T. Capital Corporation 2.726% | 0.41% |
31 | JPM V3.882 07.24.38 | JPMorgan Chase & Co. 3.882% | 0.41% |
32 | BA 5.15 05.01.30 | The Boeing Company 5.15% | 0.40% |
33 | PM 5.125 02.15.30 | Philip Morris International Inc. 5.125% | 0.38% |
34 | MPLX 5.65 03.01.53 | MPLX LP 5.65% | 0.38% |
35 | CNC 2.625 08.01.31 | Centene Corp. 2.625% | 0.38% |
36 | DCP 5.125 05.15.29 | DCP Midstream Operating LP 5.125% | 0.37% |
37 | CVS 5.125 02.21.30 | CVS Health Corp 5.125% | 0.37% |
38 | TWC 5.875 11.15.40 | Spectrum Management Holding Company LLC 5.875% | 0.37% |
39 | EQH 6.223 05.15.54 | Pine Street Trust III 6.223% | 0.37% |
40 | LOW 5.15 07.01.33 | Lowes Companies, Inc. 5.15% | 0.37% |
41 | BAC V2.972 02.04.33 MTN | Bank of America Corp. 2.972% | 0.37% |
42 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.37% |
43 | PNC V5.068 01.24.34 | PNC Financial Services Group Inc. 5.068% | 0.37% |
44 | FFHCN 5.625 08.16.32 | Fairfax Financial Holdings Limited 5.625% | 0.36% |
45 | T 1.875 02.15.41 | United States Treasury Bonds 1.875% | 0.35% |
46 | HD 4.95 06.25.34 | Home Depot Inc. 4.95% | 0.35% |
47 | ALLY 4.75 06.09.27 | Ally Financial Inc. 4.75% | 0.35% |
48 | SO 5.113 08.01.27 | Southern Co. 5.113% | 0.35% |
49 | USB V5.775 06.12.29 | U.S. Bancorp. 5.775% | 0.35% |
50 | ITC 5.65 05.09.34 144A | ITC Holdings Corporation 5.65% | 0.35% |
As of Aug 31, 2024