Fidelity Series Corporate Bond Fund (FHMFX) Fund Details & Analysis

Fund Information

Fund Category Corporate Bond

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635V1411

CUSIP 31635V141

Inception Date 2018-08-17

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $877.31 Million

Share Class Net Assets $877.31 Million

Expense Ratio 0.00%

Expense Ratio Date 2025-10-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.39%

1-Year Return 8.20%

3-Year Return 5.38%

5-Year Return 0.37%

NAV $9.49

Previous Close Price $9.49

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Corporate Bond Fund

The fund normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. The manager manages the fund to have similar overall interest rate risk to the Bloomberg U.S. Credit Bond Index. The fund invests in domestic and foreign issuers. It invests primarily in investment-grade corporate debt securities and repurchase agreements for those securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.54%	96.54%	0.00%	100.73%	100.00%
Cash	3.37%	3.37%	0.00%	1.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.09%	0.09%	0.00%	0.84%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.00%
US Stock	0.00%	0.00%	0.00%	0.34%	0.00%

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY BOND 4.25% 02/15/2054	4.80%	-	-
UNITED STATES TREASURY BOND 4.625% 05/15/2054	2.64%	-	-
Fidelity Cash Central Fund	5.19%	-	-
BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029	0.61%	-	-
AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A	0.64%	-	-
NISOURCE INC 5.25% 03/30/2028	0.63%	-	-
AES CORP 2.45% 01/15/2031	0.57%	-	-
ENERGY TRANSFER LP 3.75% 05/15/2030	0.49%	-	-
HPS CORPORATE LENDING FUND 6.75% 01/30/2029 144A	0.54%	-	-
SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A	0.53%	-	-
UNITED STATES TREASURY BOND 4.5% 11/15/2054	3.40%	-	-
UNITED STATES TREASURY BOND 4.25% 08/15/2054	3.22%	-	-
JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035	0.68%	-	-
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A	0.48%	-	-
UNITED STATES TREASURY BOND 4.625% 02/15/2055	3.11%	-	-
KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A	0.78%	-	-
MORGAN STANLEY 3.622%/VAR 04/01/2031	0.69%	-	-
WELLS FARGO and CO NEW 5.557%/VAR 07/25/2034	0.66%	-	-
ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A	0.62%	-	-
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034	0.61%	-	-
UNITED STATES TREASURY BOND 4.75% 05/15/2055	5.59%	-	-
UNITED STATES TREASURY BOND 4.75% 08/15/2055	3.64%	-	-

See the full breakdown of FHMFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.75%	3.24%	0.00%
Bond Sector	Corporate	0.00%	84.43%	88.32%	99.89%
Bond Sector	Derivative	0.00%	1.35%	0.00%	0.00%
Bond Sector	Government	0.00%	8.43%	7.12%	0.11%
Bond Sector	Municipal	0.00%	0.46%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.57%	1.32%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.037	$0.000	None	-	-	-	-
2024-11-30	$0.035	$0.035	USD	-	2024-11-30	2024-12-01	Monthly
2024-11-29	$0.035	$0.000	None	-	-	-	-
2024-10-31	$0.036	$0.036	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.035	$0.035	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.036	$0.036	USD	-	2024-08-31	2024-09-01	Monthly
2024-08-30	$0.036	$0.000	None	-	-	-	-
2024-07-31	$0.035	$0.035	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.034	$0.034	USD	-	2024-06-30	2024-07-01	Monthly
2024-06-28	$0.034	$0.000	None	-	-	-	-
2024-05-31	$0.035	$0.035	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.033	$0.033	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.033	$0.000	None	-	-	-	-
2024-02-29	$0.032	$0.032	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.034	$0.034	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.034	$0.034	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-29	$0.034	$0.000	None	-	-	-	-
2023-12-13	$0.003	$0.003	USD	2023-12-13	2023-12-13	2023-12-14	Monthly
2023-11-30	$0.032	$0.032	USD	2023-11-30	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.033	$0.033	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.032	$0.032	USD	-	2023-09-30	2023-10-02	Monthly
2023-09-29	$0.032	$0.000	None	-	-	-	-
2023-08-31	$0.032	$0.032	USD	2023-08-31	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.032	$0.032	USD	2023-07-31	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.031	$0.031	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.031	$0.031	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.030	$0.030	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.030	$0.000	None	-	-	-	-
2023-03-31	$0.031	$0.031	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.028	$0.028	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.030	$0.030	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.030	$0.030	USD	-	2022-12-31	2023-01-03	Monthly
2022-12-30	$0.030	$0.000	None	-	-	-	-
2022-11-30	$0.028	$0.028	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.029	$0.029	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.027	$0.027	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.028	$0.028	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.027	$0.027	USD	-	2022-07-31	2022-08-01	Monthly
2022-07-29	$0.027	$0.000	None	-	-	-	-
2022-06-30	$0.025	$0.025	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.026	$0.026	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.024	$0.024	USD	-	2022-04-30	2022-05-01	Monthly
2022-04-29	$0.024	$0.000	None	-	-	-	-
2022-03-31	$0.025	$0.025	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.022	$0.022	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.024	$0.024	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.024	$0.024	USD	-	2021-12-31	2022-01-03	Monthly
2021-12-03	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.023	$0.023	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.024	$0.024	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.023	$0.023	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.024	$0.024	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.025	$0.025	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.023	$0.023	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.024	$0.024	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.024	$0.024	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.025	$0.025	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.022	$0.022	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.027	$0.027	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.028	$0.028	USD	-	2020-12-31	2021-01-04	Monthly
2020-12-04	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.027	$0.027	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.028	$0.028	USD	-	2020-10-30	2020-11-02	Monthly
2020-10-09	$0.000	$0.000	None	-	-	-	-
2020-09-30	$0.027	$0.027	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.029	$0.029	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.028	$0.028	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.028	$0.028	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.030	$0.030	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.030	$0.030	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.031	$0.031	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.029	$0.029	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.031	$0.031	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.031	$0.031	USD	-	2019-12-31	2020-01-02	Monthly
2019-12-06	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.030	$0.030	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.031	$0.031	USD	-	2019-10-31	2019-11-01	Monthly
2019-10-11	$0.000	$0.000	None	-	-	-	-
2019-09-30	$0.031	$0.031	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.032	$0.032	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.033	$0.033	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.032	$0.032	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.032	$0.032	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.031	$0.031	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.034	$0.034	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.031	$0.031	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.034	$0.034	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.035	$0.035	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-12-19	$0.004	$0.000	None	-	-	-	-
2018-12-18	$0.004	$0.004	USD	2018-12-19	2018-12-19	2018-12-20	Monthly
2018-11-30	$0.033	$0.033	USD	2018-12-03	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.034	$0.034	USD	-	-	-	-
2018-10-12	$0.000	$0.000	None	-	-	-	-
2018-09-28	$0.032	$0.032	USD	-	-	-	-

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Fidelity Series Corporate Bond Fund NMFQS:FHMFX