Nasdaq - Delayed Quote USD
Fidelity Series Corporate Bond (FHMFX)
9.14
-0.05
(-0.54%)
At close: 8:03:52 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.45% |
| Stocks | 0.00% |
| Bonds | 95.45% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 8.38% |
| AAA | 12.72% |
| AA | 5.20% |
| A | 25.37% |
| BBB | 54.99% |
| BB | 1.72% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FHMFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 5.09 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FHMFX | Category Average |
|---|---|---|
| Maturity | 9.66 | 9.34 |
| Duration | 4.69 | 6.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.76% |
| 5y Average Return | 2.22% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 769.09M |
| YTD Return | 2.60% |
| Yield | 4.55% |
| Morningstar Rating | |
| Inception Date | Aug 17, 2018 |
Fund Summary
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.
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