ETF · holdings as filed 2026-05-31

What's inside FHMFX?

Fidelity Series Corporate Bond Fund
Holdings
667
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$874M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.75% · Feb 2056
2.40%
2
?
—Fidelity Revere Street Trust
1.95%
3
BOND
US Treasury Note4.625% · Feb 2046
0.95%
4
BOND
T-Mobile USA4.95% · Nov 2035
0.68%
5
BOND
Morgan Stanley (floating)3.622% · Apr 2031
0.66%
6
BOND
Jpmorgan Chase & (floating)4.946% · Oct 2035
0.64%
7
BOND
Wells Fargo & Company (floating)5.557% · Jul 2034
0.63%
8
BOND
ABN Amro Bank (floating)5.515% · Dec 2035
0.59%
9
BOND
Bank Of America (floating)5.202% · Apr 2029
0.58%
10
BOND
Fiserv4.55% · Feb 2031
0.57%
11
BOND
Peachtree Fund Trust Ii6.012% · May 2035
0.57%
12
BOND
Charter Comm Opt Llc/Cap6.55% · Jun 2034
0.57%
13
BOND
Western Midstream Operat4.05% · Feb 2030
0.54%
14
BOND
Bayer US Finance6.5% · Nov 2033
0.53%
15
BOND
Con Edison Co Of Ny5.125% · Mar 2035
0.52%
16
BOND
Avolon Holdings Fndg5.75% · Mar 2029
0.50%
17
BOND
Verizon Communications5.875% · Nov 2055
0.49%
18
BOND
Beignet Investor6.581% · May 2049
0.48%
19
J
JMIKE 2026-1A A2IIJMIKE 2026-1A A2II
0.48%
20
BOND
Plains All Amer Pipeline5.7% · Sep 2034
0.46%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.75% · Feb 2056
2.40%
2
BOND
US Treasury Note4.625% · Feb 2046
0.95%
3
BOND
T-Mobile USA4.95% · Nov 2035
0.68%
4
BOND
Morgan Stanley (floating)3.622% · Apr 2031
0.66%
5
BOND
Jpmorgan Chase & (floating)4.946% · Oct 2035
0.64%
6
BOND
Wells Fargo & Company (floating)5.557% · Jul 2034
0.63%
7
BOND
ABN Amro Bank (floating)5.515% · Dec 2035
0.59%
8
BOND
Bank Of America (floating)5.202% · Apr 2029
0.58%
9
BOND
Fiserv4.55% · Feb 2031
0.57%
10
BOND
Peachtree Fund Trust Ii6.012% · May 2035
0.57%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.75% · Feb 2056
2.40%
2
BOND
US Treasury Note4.625% · Feb 2046
0.95%
3
BOND
T-Mobile USA4.95% · Nov 2035
0.68%
4
BOND
Morgan Stanley (floating)3.622% · Apr 2031
0.66%
5
BOND
Jpmorgan Chase & (floating)4.946% · Oct 2035
0.64%
6
BOND
Wells Fargo & Company (floating)5.557% · Jul 2034
0.63%
7
BOND
ABN Amro Bank (floating)5.515% · Dec 2035
0.59%
8
BOND
Bank Of America (floating)5.202% · Apr 2029
0.58%
9
BOND
Fiserv4.55% · Feb 2031
0.57%
10
BOND
Peachtree Fund Trust Ii6.012% · May 2035
0.57%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FHMFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.