Fidelity Series Corporate Bond Fund (FHMFX) is a Corporate Bond fund with $877.31 Million in assets. The fund allocates 16.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UNITED STATES TREASURY BOND 4.25% 02/15/2054 at 4.80% of total assets. This is followed by UNITED STATES TREASURY BOND 4.625% 05/15/2054 (2.64%) and Fidelity Cash Central Fund (5.19%).
| 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% | - | - |