FHMFX Mutual Fund

FHMFX Mutual Fund

NAV$9.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
-
Dividend Yield (Current)
4.56%
Holdings
667
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+5.10%

Asset Allocation

Stocks: 0.09%
Bonds: 97.96%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.751.67%
FTBFXFidelity Cash Central Fund1.60%
-United States Treasury Bonds 5% 5 05/15/20561.31%
-United States Department Of The Treasury 4.63% 02/15/2046 4.630.92%
-Cash 0.70%
Top 10 Concentration: 9.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
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 667 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%. FHMFX dividend yield stands at 4.56%, paid monthly.

FHMFX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (1.7%), Fidelity Cash Central Fund (1.6%), United States Treasury Bonds 5% 5 05/15/2056 (1.3%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (0.9%), Cash (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.