Fidelity Series Corporate Bond Fund (FHMFX)
9.52
-0.02
(-0.21%)
USD |
Dec 04 2025
FHMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.00% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 10.64% |
| Corporate | 86.72% |
| Securitized | 0.86% |
| Municipal | 0.00% |
| Other | 1.79% |
Region Exposure
| Americas | 84.20% |
|---|---|
|
North America
|
83.46% |
| Canada | 3.40% |
| United States | 80.06% |
|
Latin America
|
0.74% |
| Brazil | 0.27% |
| Mexico | 0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.87% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
7.81% |
| Belgium | 1.00% |
| France | 0.91% |
| Germany | 0.15% |
| Ireland | 2.61% |
| Italy | 0.35% |
| Netherlands | 1.30% |
| Norway | 0.01% |
| Spain | 0.54% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.72% |
| A | 26.13% |
| BBB | 60.38% |
| BB | 1.73% |
| B | 0.88% |
| 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 | 1.16% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.30% |
| Less than 1 Year |
|
3.30% |
| Intermediate |
|
68.55% |
| 1 to 3 Years |
|
8.47% |
| 3 to 5 Years |
|
14.15% |
| 5 to 10 Years |
|
45.93% |
| Long Term |
|
28.04% |
| 10 to 20 Years |
|
8.54% |
| 20 to 30 Years |
|
17.82% |
| Over 30 Years |
|
1.68% |
| Other |
|
0.12% |
As of September 30, 2025