ETF · holdings as filed 2026-05-31
What's inside FHMFX? Fidelity Series Corporate Bond Fund
Holdings 667 positions in the fund
Expense ratio 0.00% net, per year
Fund size $874M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 4.75% · Feb 2056
2.40% 2 ?
— Fidelity Revere Street Trust
1.95% 3 BOND
US Treasury Note 4.625% · Feb 2046
0.95% 4 BOND
T-Mobile USA 4.95% · 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
Fiserv 4.55% · Feb 2031
0.57% 11 BOND
Peachtree Fund Trust Ii 6.012% · May 2035
0.57% 12 BOND
Charter Comm Opt Llc/Cap 6.55% · Jun 2034
0.57% 13 BOND
Western Midstream Operat 4.05% · Feb 2030
0.54% 14 BOND
Bayer US Finance 6.5% · Nov 2033
0.53% 15 BOND
Con Edison Co Of Ny 5.125% · Mar 2035
0.52% 16 BOND
Avolon Holdings Fndg 5.75% · Mar 2029
0.50% 17 BOND
Verizon Communications 5.875% · Nov 2055
0.49% 18 BOND
Beignet Investor 6.581% · May 2049
0.48% 19 J JMIKE 2026-1A A2II JMIKE 2026-1A A2II
0.48% 20 BOND
Plains All Amer Pipeline 5.7% · Sep 2034
0.46%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 96.0% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4.75% · Feb 2056
2.40% 2
BOND
US Treasury Note 4.625% · Feb 2046
0.95% 3
BOND
T-Mobile USA 4.95% · 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
Fiserv 4.55% · Feb 2031
0.57% 10
BOND
Peachtree Fund Trust Ii 6.012% · 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 Note 4.75% · Feb 2056
2.40% 2
BOND
US Treasury Note 4.625% · Feb 2046
0.95% 3
BOND
T-Mobile USA 4.95% · 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
Fiserv 4.55% · Feb 2031
0.57% 10
BOND
Peachtree Fund Trust Ii 6.012% · 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).
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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.