Development
Fidelity Series Corporate Bond Fund
FHMFX
NASDAQ
| Weiss Ratings | FHMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FHMFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Benjamin Tarlow (5), Jay Small (4), Steven Rolecek (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FHMFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series Corporate Bond Fund | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.55% | |||
| Dividend | FHMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHMFX-NASDAQ | Click to Compare |
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| Cash | 4.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.45% | |||
| U.S. Bond | 77.57% | |||
| Non-U.S. Bond | 17.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | FHMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 7.04% | |||
| 2-Year Total Return | 11.49% | |||
| 3-Year Total Return | 4.85% | |||
| 5-Year Total Return | 11.48% | |||
| Price | FHMFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHMFX-NASDAQ | Click to Compare |
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| Nav | $9.34 | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FHMFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 9.29 | |||
| Balance Sheet | FHMFX-NASDAQ | Click to Compare |
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| Total Assets | 769.09M | |||
| Operating Ratios | FHMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FHMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.81% | |||
| Last Bear Market Total Return | -7.58% | |||