Fidelity Series Corporate Bond Fund (FHMFX)
9.23
-0.04
(-0.43%)
USD |
May 19 2026
FHMFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.52% |
| Corporate | 89.95% |
| Securitized | 1.94% |
| Municipal | 0.00% |
| Other | 1.58% |
Region Exposure
| Americas | 85.81% |
|---|---|
|
North America
|
85.26% |
| Canada | 3.07% |
| United States | 82.20% |
|
Latin America
|
0.55% |
| Brazil | 0.25% |
| Mexico | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
6.66% |
| Belgium | 0.91% |
| France | 0.79% |
| Germany | 0.13% |
| Ireland | 2.15% |
| Italy | 0.19% |
| Netherlands | 1.31% |
| Spain | 0.49% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 8.20% |
| A | 27.25% |
| BBB | 61.43% |
| BB | 1.06% |
| B | 0.63% |
| 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 | 1.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.11% |
| Less than 1 Year |
|
3.11% |
| Intermediate |
|
71.63% |
| 1 to 3 Years |
|
8.47% |
| 3 to 5 Years |
|
19.85% |
| 5 to 10 Years |
|
43.32% |
| Long Term |
|
25.15% |
| 10 to 20 Years |
|
7.01% |
| 20 to 30 Years |
|
14.74% |
| Over 30 Years |
|
3.39% |
| Other |
|
0.11% |
As of March 31, 2026