FHMFX Holdings — Fidelity Series Corporate Bond Fund
Data updated: 2026-07-24
FHMFX holds 667 securities. The top 10 make up 9.6% of net assets, led by United States Treasury Bond 4.75% 02/15/2056 (2.40%) and Fidelity Cash Central Fund (1.95%). Corporate Bonds (92.0%) and Government Bonds (4.0%) are the largest sectors, and 85.4% of the portfolio is in United States. Debt holdings: 645 positions, 94.7% of assets.
Holdings cover 99.82% of net asset value (98.82% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FHMFX Portfolio Holdings
667 holdings of Fidelity Series Corporate Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 667.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bond 4.75% 02/15/2056 | — | Government Bonds | 2.40% | $20.95M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.95% | $17.04M |
| United States Treasury Bond 4.625% 02/15/2046 | — | Government Bonds | 0.95% | $8.31M |
| T-Mobile USA, Inc. 4.95% 11/15/2035 | — | Corporate Bonds | 0.67% | $5.89M |
| Morgan Stanley 3.622%/var 04/01/2031 | — | Corporate Bonds | 0.66% | $5.76M |
| JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 | — | Corporate Bonds | 0.64% | $5.61M |
| WELLS FARGO and CO NEW 5.557%/VAR 07/25/2034 | — | Corporate Bonds | 0.62% | $5.45M |
| Abn Amro Bank NV 5.515%/var 12/03/2035 144a | — | Corporate Bonds | 0.59% | $5.18M |
| Bank of America Corporation 5.202%/var 04/25/2029 | — | Corporate Bonds | 0.58% | $5.06M |
| Fiserv, Inc. 4.55% 02/15/2031 | — | Corporate Bonds | 0.57% | $5.00M |
| Peachtree Corners Funding Trust Ii 6.012% 05/15/2035 144a | — | Corporate Bonds | 0.57% | $4.99M |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 | — | Corporate Bonds | 0.56% | $4.93M |
| Western Gas Partners LP Step 02/01/2030 | — | Corporate Bonds | 0.54% | $4.74M |
| Bayer US Fin LLC 6.5% 11/21/2033 144a | — | Corporate Bonds | 0.53% | $4.59M |
| Consolidated Edison Co. of Ny 5.125% 03/15/2035 | — | Corporate Bonds | 0.52% | $4.52M |
| Avolon Holdings Funding Ltd. 5.75% 03/01/2029 144a | — | Corporate Bonds | 0.50% | $4.40M |
| Verizon Communications, Inc. 5.875% 11/30/2055 | — | Corporate Bonds | 0.49% | $4.25M |
| Beignet Investor LLC 6.581% 05/30/2049 144a | — | Corporate Bonds | 0.48% | $4.23M |
| Jersey Mikes Fdg LLC 1a A2ii 5.7% 02/15/2056 144a | — | Mortgage / Securitized | 0.48% | $4.22M |
| Plains All Am Pipeln/paa Fin C 5.7% 09/15/2034 | — | Corporate Bonds | 0.46% | $4.02M |
| General Mtrs Finl Co., Inc. 5.55% 07/15/2029 | — | Corporate Bonds | 0.41% | $3.58M |
| Energy Transfer LP 3.75% 05/15/2030 | — | Corporate Bonds | 0.39% | $3.43M |
| Canadian Natl Resources Ltd. 6.25% 03/15/2038 | — | Corporate Bonds | 0.39% | $3.37M |
| Bayer US Fin LLC 6.875% 11/21/2053 144a | — | Corporate Bonds | 0.39% | $3.37M |
| Ntt Finance Corp. 5.171% 07/16/2032 144a | — | Corporate Bonds | 0.38% | $3.32M |
| United States Treasury Bond 4.625% 11/15/2045 | — | Government Bonds | 0.38% | $3.31M |
| Sammons Financial Group Global Funding 5.05% 01/10/2028 144a | — | Corporate Bonds | 0.38% | $3.31M |
| Hudson Pacific Properties LP 3.95% 11/01/2027 | — | Corporate Bonds | 0.38% | $3.30M |
| GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035 | — | Corporate Bonds | 0.38% | $3.28M |
| Bank of America Corporation 5.162%/var 01/24/2031 | — | Corporate Bonds | 0.37% | $3.25M |
| Invitation Homes Operating Partnership LP 4.875% 02/01/2035 | — | Corporate Bonds | 0.37% | $3.24M |
| Hps Corporate Lending Fund 6.75% 01/30/2029 | — | Corporate Bonds | 0.37% | $3.20M |
| Duke Energy Carolinas LLC 6.1% 06/01/2037 | — | Corporate Bonds | 0.37% | $3.20M |
| Bunge Ltd. Fin Corp. 5.15% 03/19/2036 | — | Corporate Bonds | 0.37% | $3.19M |
| Morgan Stanley 4.654%/var 10/18/2030 | — | Corporate Bonds | 0.36% | $3.19M |
| Standard Chartered PLC 6.228%/var 01/21/2036 144a | — | Corporate Bonds | 0.36% | $3.17M |
| Copt Defense Properties LP 2.9% 12/01/2033 | — | Corporate Bonds | 0.35% | $3.09M |
| Cvs Health Corp. 5.05% 03/25/2048 | — | Corporate Bonds | 0.35% | $3.07M |
| Goldman Sachs Group, Inc. (the) 5.536%/var 01/28/2036 | — | Corporate Bonds | 0.35% | $3.05M |
| Alexandria Real Est Equits, Inc. 5.25% 03/15/2036 | — | Corporate Bonds | 0.35% | $3.04M |
| Citizens Financial Grp, Inc. 5.253%/var 03/05/2031 | — | Corporate Bonds | 0.35% | $3.04M |
| Goldman Sachs Group, Inc. (the) 5.065%/var 01/21/2037 | — | Corporate Bonds | 0.35% | $3.03M |
| JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | — | Corporate Bonds | 0.34% | $3.01M |
| Leidos, Inc. 5% 03/15/2036 | — | Corporate Bonds | 0.34% | $3.00M |
| AT and T INC 4.75% 04/30/2033 | — | Corporate Bonds | 0.34% | $2.96M |
| Eqt Corp. 5.75% 02/01/2034 | — | Corporate Bonds | 0.34% | $2.96M |
| Morgan Stanley Private Bank Na 4.465%/var 11/19/2031 | — | Corporate Bonds | 0.34% | $2.95M |
| AT and T INC 6% 04/30/2056 | — | Corporate Bonds | 0.34% | $2.94M |
| Meta Platforms, Inc. 4.875% 11/15/2035 | — | Corporate Bonds | 0.34% | $2.94M |
| Alphabet, Inc. 5.7% 11/15/2075 | — | Corporate Bonds | 0.34% | $2.93M |
| Broadcom, Inc. 4.9% 07/15/2032 | — | Corporate Bonds | 0.33% | $2.92M |
| Broadcom, Inc. 4.6% 07/15/2030 | — | Corporate Bonds | 0.33% | $2.90M |
| Kbc Groupe Sa/nv 4.932%/var 10/16/2030 144a | — | Corporate Bonds | 0.33% | $2.89M |
| Alphabet, Inc. 5.45% 11/15/2055 | — | Corporate Bonds | 0.33% | $2.87M |
| Morgan Stanley 5.32%/var 07/19/2035 | — | Corporate Bonds | 0.32% | $2.83M |
| Aes Corp. 2.45% 01/15/2031 | — | Corporate Bonds | 0.32% | $2.78M |
| Glp Cap LP / Glp Fing Ii, Inc. 5.625% 09/15/2034 | — | Corporate Bonds | 0.32% | $2.75M |
| Florida Gas Transmission Co. LLC 5.75% 07/15/2035 144a | — | Corporate Bonds | 0.32% | $2.75M |
| Duke Energy Corp. New 5% 08/15/2052 | — | Corporate Bonds | 0.31% | $2.74M |
| Augusta Spinco Corp. 4.945% 03/23/2033 | — | Corporate Bonds | 0.31% | $2.73M |
| MSCI, Inc. 5.15% 03/15/2036 | — | Corporate Bonds | 0.31% | $2.70M |
| Verizon Communications, Inc. 2.355% 03/15/2032 | — | Corporate Bonds | 0.30% | $2.63M |
| Time Warner Cable LLC 5.5% 09/01/2041 | — | Corporate Bonds | 0.30% | $2.63M |
| National Australia Bank Ltd. 5.625%/var 06/04/2037 144a | — | Corporate Bonds | 0.30% | $2.60M |
| Metlife, Inc. 5.375% 07/15/2033 | — | Corporate Bonds | 0.30% | $2.59M |
| JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | — | Corporate Bonds | 0.30% | $2.58M |
| Piedmont Operating Partnership LP 5.625% 01/15/2033 | — | Corporate Bonds | 0.30% | $2.58M |
| Occidental Petroleum Corp. 5.55% 10/01/2034 | — | Corporate Bonds | 0.30% | $2.58M |
| Truist Financial Corp. 5.711%/var 01/24/2035 | — | Corporate Bonds | 0.29% | $2.58M |
| Enbridge, Inc. 5.95% 04/05/2054 | — | Corporate Bonds | 0.29% | $2.57M |
| Bat Capital Corp. 2.726% 03/25/2031 | — | Corporate Bonds | 0.29% | $2.56M |
| Duke Energy Ohio, Inc. 5.25% 04/01/2033 | — | Corporate Bonds | 0.29% | $2.56M |
| Emera US Finance LP 3.55% 06/15/2026 | — | Corporate Bonds | 0.29% | $2.55M |
| Morgan Stanley 5.073%/var 01/30/2037 | — | Corporate Bonds | 0.29% | $2.55M |
| Comcast Corp. 5.3% 05/15/2035 | — | Corporate Bonds | 0.29% | $2.54M |
| Morgan Stanley 5.164%/var 04/20/2029 | — | Corporate Bonds | 0.29% | $2.53M |
| Oracle Corp. 6.55% 02/04/2046 | — | Corporate Bonds | 0.29% | $2.51M |
| Oracle Corp. 6.7% 02/04/2056 | — | Corporate Bonds | 0.29% | $2.50M |
| Oracle Corp. 6.85% 02/04/2066 | — | Corporate Bonds | 0.29% | $2.49M |
| Dell Intl/emc Corp. 5.1% 02/15/2036 | — | Corporate Bonds | 0.28% | $2.49M |
| Dell Intl/emc Corp. 4.5% 02/15/2031 | — | Corporate Bonds | 0.28% | $2.48M |
| Alimentation Couche-Tard, Inc. 5.077% 09/29/2035 144a | — | Corporate Bonds | 0.28% | $2.47M |
| Transcontinental Gas Line LLC 5.1% 03/15/2036 | — | Corporate Bonds | 0.28% | $2.46M |
| Targa Res Corp. 5.55% 08/15/2035 | — | Corporate Bonds | 0.28% | $2.44M |
| Boeing Co. 7.008% 05/01/2064 | — | Corporate Bonds | 0.28% | $2.44M |
| Bunge Ltd. Fin Corp. 4.8% 03/19/2033 | — | Corporate Bonds | 0.28% | $2.42M |
| Boeing Co. 5.15% 05/01/2030 | — | Corporate Bonds | 0.28% | $2.42M |
| JPMORGAN CHASE and CO 3.882%/VAR 07/24/2038 | — | Corporate Bonds | 0.28% | $2.41M |
| Healthpeak Op LLC 4.75% 01/15/2033 | — | Corporate Bonds | 0.28% | $2.41M |
| Sammons Financial Group Global Funding 4.95% 06/12/2030 144a | — | Corporate Bonds | 0.27% | $2.40M |
| Aep Texas, Inc. 5.85% 10/15/2055 | — | Corporate Bonds | 0.27% | $2.38M |
| Pnc Financial Services Grp, Inc. 5.575%/var 01/29/2036 | — | Corporate Bonds | 0.27% | $2.36M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. 5% 06/15/2031 144a | — | Corporate Bonds | 0.27% | $2.34M |
| MARSH and MCLENNAN COS INC 4.95% 03/15/2036 | — | Corporate Bonds | 0.27% | $2.33M |
| Centene Corp. 2.625% 08/01/2031 | — | Corporate Bonds | 0.26% | $2.30M |
| Canadian Natl Resources Ltd. 6.5% 02/15/2037 | — | Corporate Bonds | 0.26% | $2.27M |
| Sumisho Air Lease Corp. 5.5% 03/24/2036 144a | — | Corporate Bonds | 0.26% | $2.27M |
| Bank of America Corporation 2.972%/var 02/04/2033 | — | Corporate Bonds | 0.26% | $2.26M |
| Vale Overseas Ltd. 6.4% 06/28/2054 | — | Corporate Bonds | 0.26% | $2.26M |
| Ford Motor Credit Co. LLC 5.42% 04/09/2031 | — | Corporate Bonds | 0.26% | $2.24M |
FHMFX Sector Allocation
Fidelity Series Corporate Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 92.0% | 641 |
| Government Bonds | 4.0% | 6 |
| Mortgage / Securitized | 2.0% | 19 |
| Funds & ETFs | 2.0% | 1 |
FHMFX Country Allocation
Where Fidelity Series Corporate Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 85.4% |
| United Kingdom | 2.8% |
| Canada | 2.3% |
| Netherlands | 1.5% |
| Ireland | 1.5% |
| Japan | 1.2% |
| Cayman Islands | 1.1% |
| France | 0.8% |
| Australia | 0.7% |
| Bermuda | 0.6% |
| Switzerland | 0.6% |
| Belgium | 0.5% |
| Spain | 0.5% |
| Italy | 0.2% |
| Germany | 0.1% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.