Fidelity Series Corporate Bond FHMFX
- NAV / 1-Day Return 9.10 / +0.11 %
- 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 4.37%
- Effective Duration 6.87 years
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 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 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 2.81 | 15.5 Mil | Government |
United States Treasury Bonds 4.125% | 1.50 | 8.3 Mil | Government |
United States Treasury Notes 4.5% | 1.20 | 6.6 Mil | Government |
Fidelity Cash Central Fund | 1.07 | 5.9 Mil | Cash and Equivalents |
United States Treasury Bonds 4.25% | 1.07 | 5.9 Mil | Government |
Bank of America Corp. 5.202% | 0.90 | 5.0 Mil | Corporate |
Microsoft Corporation 3.3% | 0.88 | 4.8 Mil | Corporate |
NiSource Inc. 5.25% | 0.78 | 4.3 Mil | Corporate |
Avolon Holdings Funding Ltd. 5.75% | 0.77 | 4.3 Mil | Corporate |
AES Corp. 2.45% | 0.67 | 3.7 Mil | Corporate |