FHMFX Mutual Fund

FHMFX Mutual Fund

NAV$9.17
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Fund Essentials - as of Feb 28, 2026

Net Assets
$93M
Expense Ratio
-
Dividend Yield (Current)
4.51%
Holdings
649
Inception Date
Aug 17, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.57%
1 Year+2.71%
3 Year+4.67%
5 Year-0.24%

Asset Allocation

Stocks: 0.08%
Bonds: 96.44%
Cash: 3.47%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.49%
-Wi Treasury Sec 11/55 4.625 11/15/20552.36%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.46%
-United States Department Of The Treasury 4.63% 02/15/2046 4.630.97%
KBCBB V4.932 10/16/3Kbc Group Nv Sr Unsecured 144A 10/30 Var 0.73%
Top 10 Concentration: 12.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHMFX Mutual Fund Overview

FHMFX Mutual Fund (Fidelity Series Corporate Bond Fund) is managed by Fidelity Investments (US) with $93.2M in net assets. holding 649 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-08-17.

FHMFX performance shows a YTD return of -0.57%. The 1-year return is 2.71% and the 5-year return is -0.24%. FHMFX dividend yield stands at 4.51%, paid monthly.

FHMFX top holdings include Fidelity Cash Central Fund (3.5%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.4%), Wi Treasury Sec 08/55 4.75 (1.5%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.0%), Kbc Group Nv Sr Unsecured 144A 10/30 Var (0.7%). Go to all FHMFX holdings, FHMFX sectors, or FHMFX dividends.

FHMFX can be compared against other funds. Use FHMFX overlap to find shared positions, or FHMFX vs another fund for a side-by-side view. FHMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.