FHMFX Performance — Fidelity Series Corporate Bond Fund
Data updated: 2026-07-24
FHMFX returned +0.97% year to date and +6.50% over one year to May 2026. Annualised returns are +6.00% over 3 years and +0.94% over 5 years. The fund beat its Intermediate Corporate Bond category average: $100 invested three years ago grew to $119, against $119 for the category, and to $106 over one year, against $106. Volatility over the past three years was 6.33% a year. In the 12 months to May 2026 the fund took in a net $104.3M, and assets reached $873.59M.
FHMFX Growth of $100
What $100 invested in Fidelity Series Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | FHMFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $119 | $119 |
| 5 years (Jun 2021 – May 2026) | $105 | $107 |
| Since data start (Sep 2019 – May 2026) | $114 | $116 |
FHMFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.97% |
| 1 year | +6.50% |
| 3 years (annualised) | +6.00% |
| 5 years (annualised) | +0.94% |
FHMFX Annual Returns
Calendar-year total returns of Fidelity Series Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.97% |
| 2025 | +8.17% |
| 2024 | +3.10% |
| 2023 | +9.08% |
| 2022 | −16.32% |
| 2021 | −0.97% |
| 2020 | +11.24% |
| 2019 (Sep–Dec) | +0.38% |
FHMFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.4% | −2.0% | +0.5% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.1% | −0.2% | −0.1% | +0.1% | +2.0% | +0.1% | +0.9% | +1.5% | +0.5% | +0.7% | −0.3% |
| 2024 | +0.1% | −1.5% | +1.4% | −2.5% | +1.9% | +0.8% | +2.6% | +1.6% | +1.6% | −2.2% | +1.3% | −1.9% |
| 2023 | +4.6% | −2.8% | +2.0% | +0.8% | −1.3% | +0.4% | +0.6% | −0.8% | −2.8% | −2.0% | +6.0% | +4.4% |
| 2022 | −3.1% | −1.9% | −2.7% | −5.3% | +0.6% | −3.0% | +3.2% | −2.8% | −5.2% | −1.1% | +4.7% | −0.6% |
| 2021 | −1.2% | −1.8% | −1.6% | +1.1% | +0.7% | +1.7% | +1.5% | −0.2% | −1.0% | +0.1% | −0.1% | 0.0% |
| 2020 | +2.6% | +1.4% | −8.1% | +6.0% | +1.9% | +2.4% | +3.0% | −1.1% | −0.3% | −0.1% | +2.9% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.6% | +0.2% | +0.2% |
FHMFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.33%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +6.04% (Nov 2023)
- Worst month: −2.77% (Sep 2023)
FHMFX Fund Flows
Monthly money in and out of Fidelity Series Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $104.3M
- 12-month gross sales (incl. reinvestments): $312.2M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.2M | $22.1M | −$8.9M |
| Apr 2026 | $7.4M | $29.4M | −$22.0M |
| Mar 2026 | $39.3M | $16.3M | $22.9M |
| Feb 2026 | $27.5M | $5.6M | $21.9M |
| Jan 2026 | $17.2M | $24.5M | −$7.3M |
| Dec 2025 | $57.3M | $47.2M | $10.1M |
| Nov 2025 | $21.8M | $7.4M | $14.4M |
| Oct 2025 | $31.5M | $7.5M | $24.0M |
| Sep 2025 | $10.6M | $24.3M | −$13.7M |
| Aug 2025 | $11.2M | $8.9M | $2.3M |
| Jul 2025 | $25.8M | $9.8M | $16.0M |
| Jun 2025 | $49.5M | $5.0M | $44.4M |
FHMFX Assets Under Management
Net assets of Fidelity Series Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $873.59M |
| 2026-02-28 | $900.18M |
| 2025-11-30 | $873.63M |
| 2025-08-31 | $836.30M |
| 2025-05-31 | $758.63M |
| 2025-02-28 | $689.39M |
| 2024-11-30 | $626.00M |
| 2024-08-31 | $598.31M |
| 2024-05-31 | $571.71M |
| 2024-02-29 | $540.86M |
| 2023-11-30 | $526.22M |
| 2023-08-31 | $516.26M |
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.