Fidelity Series Corporate Bond Fund (FHMFX)
9.37
+0.01
(+0.11%)
USD |
Mar 19 2026
FHMFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.18% |
| Corporate | 89.90% |
| Securitized | 1.28% |
| Municipal | 0.00% |
| Other | 1.65% |
Region Exposure
| Americas | 85.49% |
|---|---|
|
North America
|
84.91% |
| Canada | 2.77% |
| United States | 82.15% |
|
Latin America
|
0.58% |
| Brazil | 0.26% |
| Mexico | 0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.00% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
7.10% |
| Belgium | 0.96% |
| France | 0.83% |
| Germany | 0.14% |
| Ireland | 2.27% |
| Italy | 0.20% |
| Netherlands | 1.37% |
| Spain | 0.51% |
| Switzerland | 0.65% |
|
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 | 3.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 9.04% |
| A | 26.90% |
| BBB | 61.21% |
| BB | 1.45% |
| B | 0.67% |
| 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 | 0.65% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.66% |
| Less than 1 Year |
|
2.66% |
| Intermediate |
|
71.03% |
| 1 to 3 Years |
|
7.99% |
| 3 to 5 Years |
|
18.45% |
| 5 to 10 Years |
|
44.59% |
| Long Term |
|
26.19% |
| 10 to 20 Years |
|
7.24% |
| 20 to 30 Years |
|
16.72% |
| Over 30 Years |
|
2.23% |
| Other |
|
0.11% |
As of January 31, 2026