Fidelity Series Corporate Bond Fund (FHMFX)
9.51
-0.01
(-0.10%)
USD |
Jan 15 2026
FHMFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.57% |
| Corporate | 88.46% |
| Securitized | 1.29% |
| Municipal | 0.00% |
| Other | 1.68% |
Region Exposure
| Americas | 85.40% |
|---|---|
|
North America
|
84.82% |
| Canada | 2.80% |
| United States | 82.02% |
|
Latin America
|
0.58% |
| Brazil | 0.26% |
| Mexico | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.69% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
6.79% |
| Belgium | 0.96% |
| France | 0.39% |
| Germany | 0.14% |
| Ireland | 2.26% |
| Italy | 0.33% |
| Netherlands | 1.38% |
| Norway | 0.01% |
| Spain | 0.51% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 10.69% |
| A | 25.86% |
| BBB | 60.10% |
| BB | 1.67% |
| B | 0.66% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.93% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.91% |
| Less than 1 Year |
|
2.91% |
| Intermediate |
|
68.71% |
| 1 to 3 Years |
|
7.94% |
| 3 to 5 Years |
|
16.79% |
| 5 to 10 Years |
|
43.98% |
| Long Term |
|
28.27% |
| 10 to 20 Years |
|
8.88% |
| 20 to 30 Years |
|
17.28% |
| Over 30 Years |
|
2.11% |
| Other |
|
0.11% |
As of November 30, 2025