FHMFX – Fidelity Series Corporate Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.31 / −0.53 %
Total Assets 873.6M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Corporate Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 4.83%
Effective Duration 6.54 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	2.46	22M	Cash and Equivalents
United States Treasury Bonds 4.75%	2.32	20M	Government
United States Treasury Bonds 4.625%	0.94	8M	Government
United States Treasury Bonds 4.625%	0.86	8M	Government
Cash	0.71	6M	Cash and Equivalents
T-Mobile USA, Inc. 4.95%	0.67	6M	Corporate
Morgan Stanley 3.622%	0.66	6M	Corporate
JPMorgan Chase & Co. 4.946%	0.64	6M	Corporate
Wells Fargo & Co. 5.557%	0.62	5M	Corporate
ABN AMRO Bank N.V. 5.515%	0.59	5M	Corporate

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