FHMFX Mutual Fund

NAV$9.17

AUM$93M

Holdings649

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FHMFX Mutual Fund

NAV$9.17

Fidelity Series Corporate Bond Fund

AUM$93M

Holdings649

See how much of FHMFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 649 holdings · as of Feb 28, 2026

FHMFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	3.49%	3.5%	31,402,123	$31.41M	Financials	Diversified Financial Services
2	Debt	Wi Treasury Sec 11/55	2.36%	5.8%	-	$21.26M	-	-
Sector and industry · Pro
3	Debt	Wi Treasury Sec 08/55 4.75	1.46%	7.3%	-	$13.15M
4	Debt	United States Department Of The Treasury	0.97%	8.3%	-	$8.76M
5	Debt	Kbc Group Nv Sr Unsecured 144A 10/30 Var	0.73%	9.0%	-	$6.54M
6	Debt	T Mobile Usa Inc Company Guar 11/35 4.95	0.67%	9.7%	-	$6.06M
7	Debt	Morgan Stanley Sr Unsecured 04/31 Var	0.65%	10.3%	-	$5.87M
8	—	JPMorgan Chase & Co 4.95% Oct 22, 2035	0.64%	11.0%	-	$5.77M
9	—	Wells Fargo & Co 5.56% 25Jul2034	0.62%	11.6%	-	$5.58M
10	Debt	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	0.59%	12.2%	-	$5.30M
11	Debt	Charter Comm Op	0.57%	12.8%	-	$5.11M
12	Debt	Bank Of Amer Crp	0.57%	13.3%	-	$5.12M
13	—	Occidental Petroleum Corporation 0.06% Oct 01/34	0.57%	13.9%	-	$5.11M
14	Debt	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	0.56%	14.5%	-	$5.08M
15	—	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	0.56%	15.0%	-	$5.05M
16	Debt	Western Midstream Operat	0.53%	15.5%	-	$4.81M
17	Debt	Consolidated Edison Company Of New	0.52%	16.1%	-	$4.65M
18	—	Bayer Us Finance Llc Regd 144A P/P 6.50000000	0.52%	16.6%	-	$4.71M
19	—	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	0.50%	17.1%	-	$4.47M
20	Debt	Nisource Inc	0.49%	17.6%	-	$4.40M
21	Debt	Jmike_26-1 A22 144A	0.49%	18.1%	-	$4.39M
22	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.48%	18.5%	-	$4.35M
23	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.48%	19.0%	-	$4.35M
24	—	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	0.45%	19.5%	-	$4.09M
25	—	Gen Motors Fin	0.40%	19.9%	-	$3.64M
26	—	Energy Transfer Operatng Company Guar 05/30 3.75	0.39%	20.3%	-	$3.50M
27	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.39%	20.6%	-	$3.49M
28	—	Canadian Natural Resources Ltd. 6.25% 2038-03-15	0.38%	21.0%	-	$3.43M
29	Debt	Bayer Us Fin Llc	0.38%	21.4%	-	$3.40M
30	—	Ntt Finance Corp 144A 5.17% Jul 16, 2032	0.38%	21.8%	-	$3.41M
31	Debt	Invitation Hom	0.37%	22.2%	-	$3.31M
32	—	Arthur J Gallagher & Co 5.15% Feb 15, 2035	0.37%	22.5%	-	$3.35M
33	Debt	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	0.37%	22.9%	-	$3.32M
34	Debt	Sammons Financial Group Global Funding	0.37%	23.3%	-	$3.35M
35	Debt	Hudson Pacific Properties, L.P	0.36%	23.6%	-	$3.23M
36	—	Standard Chartered Plc 144A 6.23% Jan 21, 2036	0.36%	24.0%	-	$3.27M
37	Debt	Morgan Stanley Mtn 4.65% Oct 18, 2030	0.36%	24.3%	-	$3.25M
38	—	Duke Energy Carolinas 6.1% Jun 01, 2037	0.36%	24.7%	-	$3.28M
39	Debt	Venture Global Lng, Inc	0.36%	25.1%	-	$3.25M
40	—	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	0.35%	25.4%	-	$3.14M
41	—	Cvs Health Corporation 5.05% 25-Mar-2048	0.35%	25.8%	-	$3.12M
42	Debt	Corporate Office Prop Lp	0.35%	26.1%	-	$3.15M
43	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.35%	26.5%	-	$3.12M
44	—	Citizens Financial Group Inc 5.25% Mar 05, 2031	0.34%	26.8%	-	$3.09M
45	Debt	Eqt	0.34%	27.2%	-	$3.03M
46	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.34%	27.5%	-	$3.08M
47	—	Meta Platforms Inc 4.875%, Due 11/15/2035	0.34%	27.8%	-	$3.04M
48	Debt	Leidos Inc	0.34%	28.2%	-	$3.09M
49	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.34%	28.5%	-	$3.02M
50	—	At&T Inc 4.75% Apr 30, 2033	0.34%	28.9%	-	$3.04M
More holdings · Pro

Not reported for this fund: share changes.

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FHMFX Mutual Fund All Holdings

FHMFX holdings total 649 positions. The top 10 holdings account for 12.2% of the fund, led by Fidelity Cash Central Fund at 3.5%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.4%, Wi Treasury Sec 08/55 4.75 at 1.5%.

FHMFX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 36.1%.

FHMFX sectors provide a detailed breakdown. FHMFX overlap shows how holdings compare to other funds in your portfolio.