Fidelity Series Corporate Bond Fund (FHMFX)
9.51
0.00 (0.00%)
USD |
Dec 26 2025
FHMFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.99% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.67% |
| Corporate | 87.63% |
| Securitized | 1.00% |
| Municipal | 0.00% |
| Other | 1.70% |
Region Exposure
| Americas | 86.05% |
|---|---|
|
North America
|
85.45% |
| Canada | 3.30% |
| United States | 82.15% |
|
Latin America
|
0.59% |
| Brazil | 0.27% |
| Mexico | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.70% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
7.72% |
| Belgium | 0.97% |
| France | 0.88% |
| Germany | 0.14% |
| Ireland | 2.53% |
| Italy | 0.34% |
| Netherlands | 1.40% |
| Norway | 0.01% |
| Spain | 0.52% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.12% |
| A | 26.02% |
| BBB | 59.66% |
| BB | 1.82% |
| 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 | 1.71% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.62% |
| Less than 1 Year |
|
3.62% |
| Intermediate |
|
68.43% |
| 1 to 3 Years |
|
8.23% |
| 3 to 5 Years |
|
16.05% |
| 5 to 10 Years |
|
44.14% |
| Long Term |
|
27.84% |
| 10 to 20 Years |
|
8.77% |
| 20 to 30 Years |
|
16.96% |
| Over 30 Years |
|
2.11% |
| Other |
|
0.11% |
As of October 31, 2025