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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.75 02.15.56US TREASURY N/B | 2.40% | |
| 2 | ? | —Fidelity Revere Street Trust | 1.95% | |
| 3 | T  | T 4.625 02.15.46US TREASURY N/B | 0.95% | |
| 4 | T  | TMUS 4.95 11.15.35T-MOBILE USA INC | 0.68% | |
| 5 | M  | MS V3.622 04.01.31 MTNMORGAN STANLEY | 0.66% | |
| 6 | J  | JPM V4.946 10.22.35JPMORGAN CHASE & CO | 0.64% | |
| 7 | W  | WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY | 0.63% | |
| 8 | A  | ABNANV V5.515 12.03.35 144AABN AMRO BANK NV | 0.59% | |
| 9 | B  | BAC V5.202 04.25.29BANK OF AMERICA CORP | 0.58% | |
| 10 | F  | FISV 4.55 02.15.31FISERV INC | 0.57% | |
| 11 | V  | VOYA 6.012 05.15.35PEACHTREE FUND TRUST II | 0.57% | |
| 12 | C  | CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP | 0.57% | |
| 13 | W  | WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT | 0.54% | |
| 14 | B  | BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC | 0.53% | |
| 15 | E  | ED 5.125 03.15.35CON EDISON CO OF NY INC | 0.52% | |
| 16 | A  | AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD | 0.50% | |
| 17 | V  | VZ 5.875 11.30.55VERIZON COMMUNICATIONS | 0.49% | |
| 18 | R  | RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC | 0.48% | |
| 19 | J  | JMIKE 2026-1A A2IIJMIKE 2026-1A A2II | 0.48% | |
| 20 | P  | PAA 5.7 09.15.34PLAINS ALL AMER PIPELINE | 0.46% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.75 02.15.56US TREASURY N/B
2.40%2
T
T 4.625 02.15.46US TREASURY N/B
0.95%3
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.68%4
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.66%5
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.64%6
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.63%7
A
ABNANV V5.515 12.03.35 144AABN AMRO BANK NV
0.59%8
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.58%9
F
FISV 4.55 02.15.31FISERV INC
0.57%10
V
VOYA 6.012 05.15.35PEACHTREE FUND TRUST II
0.57%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.75 02.15.56US TREASURY N/B
2.40%2
T
T 4.625 02.15.46US TREASURY N/B
0.95%3
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.68%4
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.66%5
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.64%6
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.63%7
A
ABNANV V5.515 12.03.35 144AABN AMRO BANK NV
0.59%8
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.58%9
F
FISV 4.55 02.15.31FISERV INC
0.57%10
V
VOYA 6.012 05.15.35PEACHTREE FUND TRUST II
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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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.
Informational and educational only — not investment advice.