FHMFX Holdings — Fidelity Series Corporate Bond Fund
All 500 reported holdings of Fidelity Series Corporate Bond Fund (FHMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bond | 2.40% | $20.95M |
| Fidelity Revere Street Trust | 1.95% | $17.04M |
| United States Treasury Bond | 0.95% | $8.31M |
| T-Mobile USA, Inc. | 0.67% | $5.89M |
| Morgan Stanley | 0.66% | $5.76M |
| JPMORGAN CHASE and CO | 0.64% | $5.61M |
| WELLS FARGO and CO | 0.62% | $5.45M |
| Abn Amro Bank NV | 0.59% | $5.18M |
| Bank Of America Corporation | 0.58% | $5.06M |
| Fiserv, Inc. | 0.57% | $5.00M |
| Peachtree Corners Funding Trust Ii | 0.57% | $4.99M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.56% | $4.93M |
| Western Gas Partners LP | 0.54% | $4.74M |
| Bayer US Fin LLC | 0.53% | $4.59M |
| Consolidated Edison Co. Of New York, Inc. | 0.52% | $4.52M |
| Avolon Holdings Funding Ltd. | 0.50% | $4.40M |
| Verizon Communications, Inc. | 0.49% | $4.25M |
| Beignet Investor LLC | 0.48% | $4.23M |
| Jersey Mikes Funding LLC | 0.48% | $4.22M |
| Plains All Am Pipeln/paa Fin C | 0.46% | $4.02M |
| General Mtrs Finl Co., Inc. | 0.41% | $3.58M |
| Energy Transfer LP | 0.39% | $3.43M |
| Canadian Natural Resources Ltd. | 0.39% | $3.37M |
| Bayer US Fin LLC | 0.39% | $3.37M |
| Ntt Finance Corp. | 0.38% | $3.32M |
| United States Treasury Bond | 0.38% | $3.31M |
| Sammons Financial Group Global Funding | 0.38% | $3.31M |
| Hudson Pacific Properties LP | 0.38% | $3.30M |
| GALLAGHER (ARTHUR J.) and CO | 0.38% | $3.28M |
| Bank Of America Corporation | 0.37% | $3.25M |
| Invitation Homes Operating Partnership LP | 0.37% | $3.24M |
| Hps Corporate Lending Fund | 0.37% | $3.20M |
| Duke Energy Carolinas LLC | 0.37% | $3.20M |
| Bunge Ltd. Fin Corp. | 0.37% | $3.19M |
| Morgan Stanley | 0.36% | $3.19M |
| Standard Chartered PLC | 0.36% | $3.17M |
| Copt Defense Properties LP | 0.35% | $3.09M |
| Cvs Health Corp. | 0.35% | $3.07M |
| Goldman Sachs Group, Inc. (the) | 0.35% | $3.05M |
| Alexandria Real Estate Equities, Inc. | 0.35% | $3.04M |
| Citizens Financial Grp, Inc. | 0.35% | $3.04M |
| Goldman Sachs Group, Inc. (the) | 0.35% | $3.03M |
| JPMORGAN CHASE and CO | 0.34% | $3.01M |
| Leidos, Inc. | 0.34% | $3.00M |
| AT and T INC | 0.34% | $2.96M |
| Eqt Corp. | 0.34% | $2.96M |
| Morgan Stanley Private Bank Na | 0.34% | $2.95M |
| Meta Platforms, Inc. | 0.34% | $2.94M |
| AT and T INC | 0.34% | $2.94M |
| Alphabet, Inc. | 0.34% | $2.93M |
| Broadcom, Inc. | 0.33% | $2.92M |
| Broadcom, Inc. | 0.33% | $2.90M |
| Kbc Groupe Sa/nv | 0.33% | $2.89M |
| Alphabet, Inc. | 0.33% | $2.87M |
| Morgan Stanley | 0.32% | $2.83M |
| Aes Corp. | 0.32% | $2.78M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.32% | $2.75M |
| Florida Gas Transmission Co. LLC | 0.32% | $2.75M |
| Duke Energy Corp. New | 0.31% | $2.74M |
| Augusta Spinco Corp. | 0.31% | $2.73M |
| MSCI, Inc. | 0.31% | $2.70M |
| Verizon Communications, Inc. | 0.30% | $2.63M |
| Time Warner Cable LLC | 0.30% | $2.63M |
| National Australia Bank Ltd. | 0.30% | $2.60M |
| Metlife, Inc. | 0.30% | $2.59M |
| JPMORGAN CHASE and CO | 0.30% | $2.58M |
| Piedmont Operating Partnership LP | 0.30% | $2.58M |
| Occidental Petroleum Corp. | 0.30% | $2.58M |
| Truist Financial Corp. | 0.29% | $2.58M |
| Enbridge, Inc. | 0.29% | $2.57M |
| Bat Capital Corp. | 0.29% | $2.56M |
| Duke Energy Ohio, Inc. | 0.29% | $2.56M |
| Emera US Finance LP | 0.29% | $2.55M |
| Morgan Stanley | 0.29% | $2.55M |
| Comcast Corp. | 0.29% | $2.54M |
| Morgan Stanley | 0.29% | $2.53M |
| Oracle Corp. | 0.29% | $2.51M |
| Oracle Corp. | 0.29% | $2.50M |
| Oracle Corp. | 0.29% | $2.49M |
| Dell International LLC / Emc Corp. | 0.28% | $2.49M |
| Dell International LLC / Emc Corp. | 0.28% | $2.48M |
| Alimentation Couche-Tard, Inc. | 0.28% | $2.47M |
| Transcontinental Gas Pipe Line Co. LLC | 0.28% | $2.46M |
| Boeing Co. | 0.28% | $2.44M |
| Targa Res Corp. | 0.28% | $2.44M |
| Bunge Ltd. Fin Corp. | 0.28% | $2.42M |
| Boeing Co. | 0.28% | $2.42M |
| JPMORGAN CHASE and CO | 0.28% | $2.41M |
| Healthpeak Op LLC | 0.28% | $2.41M |
| Sammons Financial Group Global Funding | 0.27% | $2.40M |
| Aep Texas, Inc. | 0.27% | $2.38M |
| Pnc Financial Services Grp, Inc. | 0.27% | $2.36M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.27% | $2.34M |
| MARSH and MCLENNAN COS INC | 0.27% | $2.33M |
| Centene Corp. Del | 0.26% | $2.30M |
| Canadian Natural Resources Ltd. | 0.26% | $2.27M |
| Sumisho Air Lease Corp. | 0.26% | $2.27M |
| Bank Of America Corporation | 0.26% | $2.26M |
| Vale Overseas Ltd. | 0.26% | $2.26M |
| Ford Motor Credit Co. LLC | 0.26% | $2.24M |
| Philip Morris International, Inc. | 0.26% | $2.24M |
| Dcp Midstream Operating LP | 0.26% | $2.23M |
| Cvs Health Corp. | 0.26% | $2.23M |
| Time Warner Cable LLC | 0.25% | $2.23M |
| Amazon.com, Inc. | 0.25% | $2.22M |
| Advance Auto Parts, Inc. | 0.25% | $2.21M |
| Aep Transmission Co. LLC | 0.25% | $2.21M |
| Pnc Financial Services Grp, Inc. | 0.25% | $2.21M |
| Amazon.com, Inc. | 0.25% | $2.20M |
| Global Payments, Inc. | 0.25% | $2.17M |
| Southwestern Elec Power Co. | 0.25% | $2.16M |
| Jersey Mikes Funding LLC | 0.25% | $2.16M |
| Amphenol Corporation New | 0.25% | $2.16M |
| Vistra Operations Co. LLC | 0.25% | $2.16M |
| Orange | 0.25% | $2.16M |
| Amphenol Corporation New | 0.25% | $2.15M |
| JPMORGAN CHASE and CO | 0.25% | $2.14M |
| Williams Cos, Inc. | 0.24% | $2.13M |
| Pine Str Tr Iii | 0.24% | $2.12M |
| Ares Strategic Income Fund | 0.24% | $2.11M |
| Mars, Inc. | 0.24% | $2.11M |
| Lowes Cos, Inc. | 0.24% | $2.09M |
| Elp 2025-Elp | 0.24% | $2.09M |
| Eastern Energy Gas Holdings LLC | 0.24% | $2.09M |
| Dell International LLC / Emc Corp. | 0.24% | $2.08M |
| Crh America Finance, Inc. | 0.24% | $2.07M |
| 200 Park Funding Trust | 0.24% | $2.07M |
| Home Depot, Inc. | 0.24% | $2.06M |
| Puget Energy, Inc. | 0.24% | $2.06M |
| Caixabank SA | 0.24% | $2.06M |
| Columbia Pipelines Operating Co. LLC | 0.24% | $2.06M |
| Itc Hldgs Corp. | 0.24% | $2.05M |
| Taco Bell Fdg LLC | 0.24% | $2.05M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.24% | $2.05M |
| Lincoln National Corp. Ind | 0.23% | $2.05M |
| Enbridge, Inc. | 0.23% | $2.05M |
| US Bancorp Del | 0.23% | $2.05M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.23% | $2.04M |
| Hps Corporate Lending Fund | 0.23% | $2.04M |
| JPMORGAN CHASE and CO | 0.23% | $2.03M |
| Ford Motor Credit Co. LLC | 0.23% | $2.03M |
| WELLS FARGO and CO | 0.23% | $2.03M |
| Gilead Sciences, Inc. | 0.23% | $2.02M |
| Omega Healthcare Investors, Inc. | 0.23% | $2.02M |
| Bank Of America Corporation | 0.23% | $2.01M |
| Agree LP | 0.23% | $2.00M |
| Firstenergy Corp. | 0.23% | $1.99M |
| Comcast Corp. | 0.23% | $1.98M |
| Ventas Rlty Ltd. Partnership | 0.23% | $1.97M |
| Nnn REIT, Inc. | 0.22% | $1.96M |
| Global Payments, Inc. | 0.22% | $1.96M |
| Barclays PLC | 0.22% | $1.95M |
| Cvs Health Corp. | 0.22% | $1.93M |
| Hsbc Holdings PLC | 0.22% | $1.92M |
| Puget Energy, Inc. | 0.22% | $1.91M |
| Boeing Co. | 0.22% | $1.91M |
| Airbnb, Inc. | 0.22% | $1.90M |
| WELLS FARGO and CO | 0.22% | $1.89M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.22% | $1.89M |
| Hudson Pacific Properties LP | 0.22% | $1.88M |
| Southern Co. Gas Capital Corp. | 0.21% | $1.87M |
| Arizona Public Service Co. | 0.21% | $1.87M |
| Ford Motor Credit Co. LLC | 0.21% | $1.85M |
| Assurant, Inc. | 0.21% | $1.85M |
| Oracle Corp. | 0.21% | $1.85M |
| Bank Of America Corporation | 0.21% | $1.84M |
| Broadcom, Inc. | 0.21% | $1.84M |
| Targa Res Corp. | 0.21% | $1.83M |
| Paychex, Inc. | 0.21% | $1.83M |
| Kbc Groupe Sa/nv | 0.21% | $1.82M |
| Cigna Group (the) | 0.21% | $1.81M |
| Unitedhealth Group, Inc. | 0.21% | $1.80M |
| Enel Finance Intl NV | 0.21% | $1.80M |
| Mizuho Bank Ltd. | 0.21% | $1.80M |
| Duquesne Light Hldgs, Inc. | 0.20% | $1.79M |
| Sixth Street Lending Par | 0.20% | $1.79M |
| Hsbc Holdings PLC | 0.20% | $1.78M |
| Hsbc Holdings PLC | 0.20% | $1.78M |
| Gulfstream Natural Gas System LLC | 0.20% | $1.77M |
| General Mtrs Finl Co., Inc. | 0.20% | $1.77M |
| Stellantis Finance US, Inc. | 0.20% | $1.76M |
| Cleco Power LLC | 0.20% | $1.75M |
| Reinsurance Group Of America, Inc. | 0.20% | $1.75M |
| Citizens Financial Grp, Inc. | 0.20% | $1.74M |
| Barclays PLC | 0.20% | $1.73M |
| Barclays PLC | 0.20% | $1.73M |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.20% | $1.73M |
| Augusta Spinco Corp. | 0.20% | $1.73M |
| Smurfit Kappa Treasury | 0.20% | $1.73M |
| Philip Morris International, Inc. | 0.20% | $1.71M |
| Berkshire Hathaway Energy Company | 0.19% | $1.67M |
| Hsbc Holdings PLC | 0.19% | $1.67M |
| Southern Company | 0.19% | $1.66M |
| AT and T INC | 0.19% | $1.66M |
| Broadcom, Inc. | 0.19% | $1.66M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.19% | $1.64M |
| Avolon Holdings Funding Ltd. | 0.19% | $1.64M |
| Meta Platforms, Inc. | 0.18% | $1.61M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.18% | $1.60M |
| Vici Properties LP | 0.18% | $1.60M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.18% | $1.60M |
| Citigroup, Inc. | 0.18% | $1.59M |
| Meta Platforms, Inc. | 0.18% | $1.58M |
| Japan Tobacco, Inc. | 0.18% | $1.57M |
| Bank Of America Corporation | 0.18% | $1.57M |
| Meta Platforms, Inc. | 0.18% | $1.57M |
| Essent Group Ltd. | 0.18% | $1.55M |
| Japan Tobacco, Inc. | 0.18% | $1.53M |
| WELLS FARGO and CO | 0.18% | $1.53M |
| Firstenergy Transmission LLC | 0.17% | $1.53M |
| Booz Allen And Hamilton, Inc. | 0.17% | $1.52M |
| Dell International LLC / Emc Corp. | 0.17% | $1.52M |
| Paychex, Inc. | 0.17% | $1.51M |
| Orange | 0.17% | $1.51M |
| Emera US Finance LP | 0.17% | $1.51M |
| Plains All Am Pipeln/paa Fin C | 0.17% | $1.50M |
| Ares Strategic Income Fund | 0.17% | $1.49M |
| Exelon Corp. | 0.17% | $1.48M |
| Columbia Pipelines Holding Co. LLC | 0.17% | $1.48M |
| Gilead Sciences, Inc. | 0.17% | $1.48M |
| Enel Finance Intl NV | 0.17% | $1.47M |
| Southern Power Co. | 0.17% | $1.47M |
| Gilead Sciences, Inc. | 0.17% | $1.47M |
| Southern Co. Gas Capital Corp. | 0.17% | $1.46M |
| Ares Strategic Income Fund | 0.17% | $1.45M |
| Agree LP | 0.17% | $1.44M |
| Exelon Corp. | 0.16% | $1.43M |
| Caixabank SA | 0.16% | $1.43M |
| Consolidated Edison Co. Of New York, Inc. | 0.16% | $1.43M |
| Ingersoll Rand, Inc. | 0.16% | $1.43M |
| Ingersoll Rand, Inc. | 0.16% | $1.43M |
| Georgia Power Co. | 0.16% | $1.43M |
| Westpac Banking Corp. | 0.16% | $1.42M |
| Constellation Brands, Inc. | 0.16% | $1.41M |
| Elanco Animal Health, Inc. | 0.16% | $1.41M |
| Bat Capital Corp. | 0.16% | $1.41M |
| Broadcom, Inc. | 0.16% | $1.41M |
| Verizon Communications, Inc. | 0.16% | $1.40M |
| Jbs Nv/jbs USA Foods Group Holdings Inc/jbs USA Food Co. Holdings | 0.16% | $1.40M |
| Columbia Pipelines Operating Co. LLC | 0.16% | $1.40M |
| Cheniere Energy Partners LP | 0.16% | $1.39M |
| Cvs Health Corp. | 0.16% | $1.39M |
| Ubs Group AG | 0.16% | $1.37M |
| Morgan Stanley | 0.16% | $1.36M |
| Aviation Capital Group LLC | 0.16% | $1.36M |
| Broadcom, Inc. | 0.15% | $1.35M |
| Exelon Corp. | 0.15% | $1.34M |
| Broadcom, Inc. | 0.15% | $1.33M |
| Consolidated Edison Co. Of New York, Inc. | 0.15% | $1.33M |
| Bank Of America Corporation | 0.15% | $1.33M |
| Pnc Financial Services Grp, Inc. | 0.15% | $1.33M |
| WELLS FARGO and CO | 0.15% | $1.33M |
| Pnc Financial Services Grp, Inc. | 0.15% | $1.32M |
| WELLS FARGO and CO | 0.15% | $1.32M |
| Hps Corporate Lending Fund | 0.15% | $1.32M |
| Morgan Stanley | 0.15% | $1.32M |
| Smithfield Foods | 0.15% | $1.31M |
| Omega Healthcare Investors, Inc. | 0.15% | $1.30M |
| Firstenergy Corp. | 0.15% | $1.29M |
| Meta Platforms, Inc. | 0.15% | $1.29M |
| Puget Energy, Inc. | 0.15% | $1.29M |
| Fortitude Group Holdings LLC | 0.15% | $1.29M |
| Fiserv, Inc. | 0.15% | $1.27M |
| Sempra | 0.15% | $1.27M |
| Athene Global Funding | 0.15% | $1.27M |
| General Mtrs Finl Co., Inc. | 0.15% | $1.27M |
| Citizens Financial Grp, Inc. | 0.14% | $1.27M |
| Daimler Trucks Finance North America LLC | 0.14% | $1.26M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.14% | $1.26M |
| Ppl Cap Fdg, Inc. | 0.14% | $1.26M |
| General Motors Co. | 0.14% | $1.25M |
| Orange | 0.14% | $1.25M |
| Pnc Financial Services Grp, Inc. | 0.14% | $1.25M |
| Ford Motor Co. | 0.14% | $1.24M |
| Tanger Properties LP | 0.14% | $1.24M |
| Boeing Co. | 0.14% | $1.23M |
| T-Mobile USA, Inc. | 0.14% | $1.23M |
| Barclays PLC | 0.14% | $1.23M |
| Ferguson Enterprises, Inc. | 0.14% | $1.23M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.14% | $1.23M |
| Amazon.com, Inc. | 0.14% | $1.22M |
| Duke Energy Corp. New | 0.14% | $1.22M |
| Agco Corp. | 0.14% | $1.22M |
| Ntt Finance Corp. | 0.14% | $1.22M |
| Vici Properties LP | 0.14% | $1.20M |
| Citigroup, Inc. | 0.14% | $1.20M |
| Commonwealth Bank Australia | 0.14% | $1.20M |
| Unicredit Spa | 0.14% | $1.20M |
| Meta Platforms, Inc. | 0.14% | $1.19M |
| Allianz SE | 0.14% | $1.19M |
| Smurfit Westrock Fin | 0.14% | $1.19M |
| Comcast Corp. | 0.14% | $1.19M |
| Centene Corp. Del | 0.14% | $1.18M |
| Bat Capital Corp. | 0.13% | $1.18M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.13% | $1.18M |
| Stellantis Finl Svc US Corp. | 0.13% | $1.17M |
| Oracle Corp. | 0.13% | $1.16M |
| Hess Corp. | 0.13% | $1.16M |
| Rogers Communications, Inc. | 0.13% | $1.15M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $1.15M |
| Standard Chartered PLC | 0.13% | $1.15M |
| Intact Financial Corp. | 0.13% | $1.15M |
| Lloyds Banking Group PLC | 0.13% | $1.14M |
| Extra Space Storage LP | 0.13% | $1.13M |
| Selective Insurance Group, Inc. | 0.13% | $1.13M |
| Bristol-Myers Squibb Co. | 0.13% | $1.13M |
| Broadcom, Inc. | 0.13% | $1.12M |
| BROWN and BROWN INC | 0.13% | $1.11M |
| Ubs Group AG | 0.13% | $1.10M |
| Vici Properties LP | 0.13% | $1.10M |
| Walt Disney Co/the | 0.13% | $1.09M |
| BROWN and BROWN INC | 0.13% | $1.09M |
| Rtx Corp. | 0.13% | $1.09M |
| Augusta Spinco Corp. | 0.12% | $1.08M |
| Oracle Corp. | 0.12% | $1.07M |
| Oracle Corp. | 0.12% | $1.06M |
| Vontier Corp. | 0.12% | $1.06M |
| Unitedhealth Group, Inc. | 0.12% | $1.06M |
| Agree LP | 0.12% | $1.06M |
| Invitation Homes Operating Partnership LP | 0.12% | $1.04M |
| Oracle Corp. | 0.12% | $1.03M |
| Columbia Pipelines Holding Co. LLC | 0.12% | $1.03M |
| American Transmission Systems, Inc. | 0.12% | $1.03M |
| Canadian Natural Resources Ltd. | 0.12% | $1.01M |
| Dell International LLC / Emc Corp. | 0.11% | $1.00M |
| Omega Healthcare Investors, Inc. | 0.11% | $999.20K |
| Puget Energy, Inc. | 0.11% | $992.01K |
| WELLS FARGO and CO | 0.11% | $991.69K |
| Mexico United Mexican States | 0.11% | $990.00K |
| Blackstone Reg Finance Co. L.l.c. | 0.11% | $987.72K |
| Micron Technology, Inc. | 0.11% | $987.22K |
| Philip Morris International, Inc. | 0.11% | $978.95K |
| BROWN and BROWN INC | 0.11% | $978.74K |
| Northrop Grumman Corp. | 0.11% | $974.91K |
| Philip Morris International, Inc. | 0.11% | $971.01K |
| Cvs Health Corp. | 0.11% | $967.23K |
| Bayer US Finance Ii LLC | 0.11% | $962.65K |
| Stellantis Finl Svc US Corp. | 0.11% | $961.61K |
| Enbridge, Inc. | 0.11% | $960.59K |
| Keycorp | 0.11% | $957.95K |
| Amphenol Corporation New | 0.11% | $956.48K |
| Philip Morris International, Inc. | 0.11% | $947.85K |
| Ubs Group AG | 0.11% | $946.34K |
| WELLS FARGO and CO | 0.11% | $943.82K |
| Advance Auto Parts, Inc. | 0.11% | $933.81K |
| AT and T INC | 0.11% | $920.03K |
| Monongahela Pwr Co. | 0.10% | $916.06K |
| Nisource, Inc. | 0.10% | $914.83K |
| Atlantica Sustainable Infrastructure PLC | 0.10% | $909.95K |
| Hsbc Holdings PLC | 0.10% | $905.77K |
| Boeing Co. | 0.10% | $904.86K |
| Banco Santander SA | 0.10% | $904.08K |
| AT and T INC | 0.10% | $898.05K |
| Firstenergy Corp. | 0.10% | $894.31K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $893.48K |
| Norfolk Southern Corp. | 0.10% | $893.58K |
| GALLAGHER (ARTHUR J.) and CO | 0.10% | $890.94K |
| Subway Fdg LLC Issuer | 0.10% | $873.92K |
| Williams Cos, Inc. | 0.10% | $868.89K |
| Hartford Insurance Group Inc/the | 0.10% | $866.38K |
| Unitedhealth Group, Inc. | 0.10% | $862.52K |
| Oracle Corp. | 0.10% | $856.33K |
| Westlake Corp. | 0.10% | $856.40K |
| Oracle Corp. | 0.10% | $855.51K |
| Oracle Corp. | 0.10% | $854.75K |
| Citizens Financial Grp, Inc. | 0.10% | $850.59K |
| United States Treasury Bond | 0.10% | $849.66K |
| Copt Defense Properties LP | 0.10% | $846.06K |
| Unitedhealth Group, Inc. | 0.10% | $844.56K |
| BROWN and BROWN INC | 0.10% | $842.78K |
| Boeing Co. | 0.10% | $840.31K |
| Cimic Finance Ltd. | 0.10% | $840.77K |
| Amfam Holdings, Inc. | 0.10% | $838.31K |
| Assurant, Inc. | 0.10% | $836.40K |
| Five Corners Fnd Tr Ii | 0.09% | $828.89K |
| Bnp Paribas | 0.09% | $822.32K |
| Broadcom, Inc. | 0.09% | $822.18K |
| Bae Systems PLC | 0.09% | $816.44K |
| Ohio Edison Co. | 0.09% | $817.13K |
| Bank Of Ireland Group PLC | 0.09% | $807.33K |
| PACIFIC GAS and ELECTRIC CO | 0.09% | $806.23K |
| Huntington Bancshares Inc/oh | 0.09% | $803.46K |
| Udr, Inc. | 0.09% | $798.41K |
| Amgen, Inc. | 0.09% | $795.24K |
| Taco Bell Fdg LLC | 0.09% | $793.54K |
| Oreilly Automotive, Inc. | 0.09% | $788.11K |
| Stellantis Finance US, Inc. | 0.09% | $787.98K |
| WELLS FARGO and CO | 0.09% | $784.53K |
| Sumisho Air Lease Corp. | 0.09% | $782.77K |
| Ubs Group AG | 0.09% | $781.29K |
| Energy Transfer LP | 0.09% | $779.60K |
| Southern Power Co. | 0.09% | $777.36K |
| Kilroy Realty LP | 0.09% | $773.66K |
| Western Gas Partners LP | 0.09% | $772.88K |
| NVIDIA Corp. | 0.09% | $772.96K |
| Alexandria Real Estate Equities, Inc. | 0.09% | $772.31K |
| Enbridge, Inc. | 0.09% | $759.63K |
| Ventas Rlty Ltd. Partnership | 0.09% | $755.95K |
| Verizon Communications, Inc. | 0.09% | $748.34K |
| Hsbc Holdings PLC | 0.09% | $747.59K |
| Ares Capital Corp. | 0.09% | $747.75K |
| Bank Of America Corporation | 0.09% | $747.14K |
| MARSH and MCLENNAN COS INC | 0.08% | $741.39K |
| Kilroy Realty LP | 0.08% | $736.34K |
| EASTERN GAS TRANSMISSION and STORAGE INC | 0.08% | $735.46K |
| Boeing Co. | 0.08% | $728.80K |
| 180 Medical, Inc. | 0.08% | $725.51K |
| Ingersoll Rand, Inc. | 0.08% | $724.08K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.08% | $722.43K |
| Subway Fdg LLC Issuer | 0.08% | $720.43K |
| Athene Global Funding | 0.08% | $717.80K |
| Targa Res Corp. | 0.08% | $717.86K |
| National Health Investors, Inc. | 0.08% | $714.79K |
| Truist Financial Corp. | 0.08% | $700.32K |
| BECTON DICKINSON and CO | 0.08% | $700.95K |
| Bank Of America Corporation | 0.08% | $695.84K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.08% | $695.54K |
| Brixmor Operating Partnership LP | 0.08% | $694.02K |
| ALABAMA POWER and LIGHT | 0.08% | $687.66K |
| Prudential Finl, Inc. | 0.08% | $684.58K |
| Symetra Life Insurance Co. | 0.08% | $682.72K |
| Avolon Holdings Funding Ltd. | 0.08% | $681.81K |
| Lowes Cos, Inc. | 0.08% | $676.44K |
| Exelon Corp. | 0.08% | $674.99K |
| Bank Of America Corporation | 0.08% | $674.80K |
| Capital One Financial Corp. | 0.08% | $671.69K |
| Welltower Op LLC | 0.08% | $669.72K |
| Morgan Stanley | 0.07% | $653.32K |
| Mars, Inc. | 0.07% | $649.09K |
| Ventas Rlty Ltd. Partnership | 0.07% | $649.40K |
| Cox Communications, Inc. | 0.07% | $643.85K |
| Morgan Stanley | 0.07% | $644.15K |
| Ingersoll Rand, Inc. | 0.07% | $640.59K |
| Cleco Corporate Hldgs LLC | 0.07% | $637.41K |
| Hexcel Corporation | 0.07% | $634.52K |
| Hut 8 Dc LLC | 0.07% | $629.42K |
| WELLS FARGO and CO | 0.07% | $628.75K |
| Enbridge, Inc. | 0.07% | $615.60K |
| Shops Coml Mtg Tr 2026-Cstl | 0.07% | $612.57K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.07% | $608.92K |
| Hess Corp. | 0.07% | $609.11K |
| Vistra Operations Co. LLC | 0.07% | $599.50K |
| Citigroup, Inc. | 0.07% | $596.63K |
| Ipalco Enterprises, Inc. | 0.07% | $595.80K |
| JPMORGAN CHASE and CO | 0.07% | $595.72K |
| Equitable Holdings, Inc. | 0.07% | $594.78K |
| American Homes 4 Rent LP | 0.07% | $590.85K |
| Walt Disney Co/the | 0.07% | $587.81K |
| Southern Company | 0.07% | $585.09K |
| Ubs Group AG | 0.07% | $583.18K |
| Lowes Cos, Inc. | 0.07% | $576.77K |
| Perrigo Finance Unlimited Co. | 0.07% | $575.26K |
| Centene Corp. Del | 0.07% | $569.77K |
| Aes Corp. | 0.07% | $569.47K |
| AT and T INC | 0.07% | $567.96K |
| Centene Corp. Del | 0.06% | $566.25K |
| Stellantis Finl Svc US Corp. | 0.06% | $566.09K |
| Intesa Sanpaolo Spa | 0.06% | $563.81K |
| Bristol-Myers Squibb Co. | 0.06% | $562.52K |
| Cigna Group (the) | 0.06% | $560.41K |
| Centene Corp. Del | 0.06% | $554.30K |
| EASTERN GAS TRANSMISSION and STORAGE INC | 0.06% | $550.84K |
| Mars, Inc. | 0.06% | $547.90K |
| Capital One Financial Corp. | 0.06% | $545.38K |
| Total Capital Intl SA | 0.06% | $538.94K |
| Subway Fdg LLC Issuer | 0.06% | $536.84K |
| Nisource, Inc. | 0.06% | $534.69K |
| Sabra Health Care LP | 0.06% | $534.06K |
| Anheuser Busch Inbev Worldwide, Inc. | 0.06% | $533.96K |
| Ross Stores, Inc. | 0.06% | $529.40K |
| Commonspirit Health | 0.06% | $527.37K |
| Agree LP | 0.06% | $527.22K |
| Dell International LLC / Emc Corp. | 0.06% | $525.40K |
| Rexford Industrial Realty LP | 0.06% | $521.04K |
| Time Warner Cable LLC | 0.06% | $521.09K |
| Southern Co. Gas Capital Corp. | 0.06% | $519.64K |
| Invitation Homes Operating Partnership LP | 0.06% | $516.79K |
| Commonspirit Health | 0.06% | $509.90K |
| Oracle Corp. | 0.06% | $506.43K |
| Subway Fdg LLC Issuer | 0.06% | $503.49K |
| Home Depot, Inc. | 0.06% | $498.20K |
| Boeing Co. | 0.06% | $494.99K |
| Tanger Properties LP | 0.06% | $495.63K |
| MSCI, Inc. | 0.06% | $492.62K |
| Bat Capital Corp. | 0.06% | $488.62K |
| Emera US Finance LLC | 0.06% | $485.73K |
| Bnp Paribas | 0.06% | $484.22K |
| Firstenergy Corp. | 0.06% | $481.07K |
| Oracle Corp. | 0.06% | $480.46K |
| Rwe Finance US LLC | 0.06% | $480.78K |
| Discovery Communications LLC | 0.05% | $477.91K |
| Pacific Lifecorp | 0.05% | $474.22K |
| Jde Peets Bv | 0.05% | $474.52K |
| Oneok, Inc. | 0.05% | $472.87K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $468.28K |
| Hexcel Corporation | 0.05% | $465.50K |
| Ovintiv, Inc. | 0.05% | $458.82K |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.05% | $458.25K |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.05% | $457.36K |
| American Express Co. | 0.05% | $455.87K |
FHMFX overview: performance, fees, allocation and SEC filings