FHMFX — Fidelity Series Corporate Bond Fund
Data updated: 2026-07-24
FHMFX — Fidelity Series Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $873.59M AUM · 0.00% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
FHMFX Fund Overview
FHMFX — Fidelity Series Corporate Bond Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Long Corporate Bond
- Assets under management: $873.59M
- 1-year return: 6.5%
- Ticker: FHMFX
- SEC CIK: 0000035315
- SEC series ID: S000062809
- Share class ID: C000203456
FHMFX Holdings
Top 10 holdings of Fidelity Series Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bond | 2.40% |
| Fidelity Revere Street Trust | 1.95% |
| United States Treasury Bond | 0.95% |
| T-Mobile USA, Inc. | 0.67% |
| Morgan Stanley | 0.66% |
| JPMORGAN CHASE and CO | 0.64% |
| WELLS FARGO and CO | 0.62% |
| Abn Amro Bank NV | 0.59% |
| Bank Of America Corporation | 0.58% |
| Fiserv, Inc. | 0.57% |
FHMFX Portfolio Allocation
Asset-class allocation of Fidelity Series Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Securitized | 2.0% |
| Cash & Equivalents | 2.0% |
| Equity | 0.2% |
FHMFX Performance
Total returns for FHMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 6.5% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 0.9% |
FHMFX Risk Information
Risk metrics for FHMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
FHMFX Costs and Fees
FHMFX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHMFX Cashflows
Over the 12 months to 2026-02, Fidelity Series Corporate Bond Fund had net inflows of $193.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $21.95M |
| 2026-01 | −$7.28M |
| 2025-12 | $10.12M |
| 2025-11 | $14.42M |
| 2025-10 | $24.04M |
| 2025-09 | −$13.71M |
FHMFX Debt Constituents
Largest debt holdings of Fidelity Series Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bond | 2.40% |
| United States Treasury Bond | 0.95% |
| T-Mobile USA, Inc. | 0.67% |
| Morgan Stanley | 0.66% |
| JPMORGAN CHASE and CO | 0.64% |
| WELLS FARGO and CO | 0.62% |
| Abn Amro Bank NV | 0.59% |
| Bank Of America Corporation | 0.58% |
| Fiserv, Inc. | 0.57% |
| Peachtree Corners Funding Trust Ii | 0.57% |
FHMFX Prospectus and SEC Filings
Official Fidelity Series Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.