Fidelity Series Corporate Bond Fund (FHMFX)
9.40
+0.03
(+0.32%)
USD |
Apr 08 2026
FHMFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.47% |
| Corporate | 88.91% |
| Securitized | 1.99% |
| Municipal | 0.00% |
| Other | 1.63% |
Region Exposure
| Americas | 86.10% |
|---|---|
|
North America
|
85.53% |
| Canada | 3.15% |
| United States | 82.38% |
|
Latin America
|
0.56% |
| Brazil | 0.26% |
| Mexico | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.68% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
6.86% |
| Belgium | 0.93% |
| France | 0.81% |
| Germany | 0.18% |
| Ireland | 2.20% |
| Italy | 0.20% |
| Netherlands | 1.34% |
| Spain | 0.50% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 8.31% |
| A | 26.50% |
| BBB | 61.41% |
| BB | 1.42% |
| B | 0.64% |
| 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 | 1.64% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
69.55% |
| 1 to 3 Years |
|
7.84% |
| 3 to 5 Years |
|
19.56% |
| 5 to 10 Years |
|
42.15% |
| Long Term |
|
26.88% |
| 10 to 20 Years |
|
8.32% |
| 20 to 30 Years |
|
15.31% |
| Over 30 Years |
|
3.25% |
| Other |
|
0.11% |
As of February 28, 2026