FHMFX – Fidelity Series Corporate Bond Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.98 / +0.45 %
Total Assets 553.2 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 4.21%
Effective Duration 6.87 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.75%	2.86	15.5 Mil	Government
United States Treasury Bonds 4.125%	1.52	8.2 Mil	Government
Fidelity Cash Central Fund	1.39	7.5 Mil	Cash and Equivalents
United States Treasury Bonds 3.625%	1.26	6.8 Mil	Government
United States Treasury Notes 4.5%	1.22	6.6 Mil	Government
Bank of America Corp. 5.202%	0.92	5.0 Mil	Corporate
Microsoft Corporation 3.3%	0.89	4.8 Mil	Corporate
NiSource Inc. 5.25%	0.80	4.3 Mil	Corporate
Cash	0.79	4.3 Mil	Cash and Equivalents
Avolon Holdings Funding Ltd. 5.75%	0.78	4.2 Mil	Corporate

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