Fidelity Series Corporate Bond Fund (FHMFX)
9.17
+0.02
(+0.22%)
USD |
Aug 24 2026
FHMFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.27% |
| Corporate | 89.76% |
| Securitized | 2.40% |
| Municipal | 0.00% |
| Other | 1.57% |
Region Exposure
| Americas | 85.95% |
|---|---|
|
North America
|
84.74% |
| Canada | 2.79% |
| United States | 81.95% |
|
Latin America
|
1.21% |
| Brazil | 0.25% |
| Mexico | 0.63% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.91% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
6.21% |
| Belgium | 0.52% |
| France | 0.79% |
| Germany | 0.13% |
| Ireland | 2.24% |
| Italy | 0.06% |
| Netherlands | 1.30% |
| Spain | 0.49% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.21% |
| AA | 7.68% |
| A | 27.12% |
| BBB | 61.84% |
| BB | 1.71% |
| B | 0.62% |
| 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 | 0.82% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
70.91% |
| 1 to 3 Years |
|
8.68% |
| 3 to 5 Years |
|
19.64% |
| 5 to 10 Years |
|
42.58% |
| Long Term |
|
27.15% |
| 10 to 20 Years |
|
8.97% |
| 20 to 30 Years |
|
15.71% |
| Over 30 Years |
|
2.48% |
| Other |
|
0.11% |
As of June 30, 2026