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Fidelity Series Corporate Bond (FHMFX)

9.33
-0.02
(-0.21%)
At close: April 4 at 8:03:49 PM EDT
Loading Chart for FHMFX
  • Previous Close 9.35
  • YTD Return 2.60%
  • Expense Ratio 0.00%
  • Category Corporate Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 769.09M
  • Beta (5Y Monthly) 1.19
  • Yield 4.55%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.11
  • Inception Date Aug 17, 2018

The fund normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. The manager manages the fund to have similar overall interest rate risk to the Bloomberg U.S. Credit Bond Index. The fund invests in domestic and foreign issuers. It invests primarily in investment-grade corporate debt securities and repurchase agreements for those securities.

Fidelity Investments

Fund Family

Corporate Bond

Fund Category

769.09M

Net Assets

2018-08-17

Inception Date

Performance Overview: FHMFX

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Trailing returns as of 4/3/2025. Category is Corporate Bond.

YTD Return

FHMFX
2.60%
Category
0.67%
 

1-Year Return

FHMFX
5.80%
Category
4.42%
 

3-Year Return

FHMFX
1.49%
Category
7.37%
 

5-Year Return

FHMFX
2.16%
Category
4.80%
 

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