Fidelity Series Corporate Bond FHMFX
- NAV / 1-Day Return 9.10 / +0.34 %
- Total Assets 562.1 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.34%
- Effective Duration 6.77 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FHMFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.25% | 5.45 | 30.6 Mil | Government |
Fidelity Cash Central Fund | 1.77 | 10.0 Mil | Cash and Equivalents |
United States Treasury Bonds 4.125% | 1.37 | 7.7 Mil | Government |
United States Treasury Notes 4.5% | 1.14 | 6.4 Mil | Government |
Bank of America Corp. 5.202% | 0.88 | 4.9 Mil | Corporate |
Microsoft Corporation 3.3% | 0.85 | 4.8 Mil | Corporate |
NiSource Inc. 5.25% | 0.76 | 4.2 Mil | Corporate |
Avolon Holdings Funding Ltd. 5.75% | 0.75 | 4.2 Mil | Corporate |
AES Corp. 2.45% | 0.65 | 3.7 Mil | Corporate |
Cash | 0.61 | 3.4 Mil | Cash and Equivalents |