Fidelity Series Corporate Bond Fund (FHMFX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 3.49% of fund assets.
Fidelity Series Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHMFX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
3.49% | $31,408,403.94 | 31,402,124 |
|
-
JERSEY MIKES FUNDING LLC
|
0.49% | $4,392,240.16 | 4,300,000 |
|
-
JERSEY MIKES FUNDING LLC
|
0.25% | $2,228,968.72 | 2,200,000 |
|
-
TACO BELL FUNDING LLC
|
0.24% | $2,137,676.25 | 2,094,750 |
|
-
ELP COMMERCIAL MORTGAGE TRUST
|
0.24% | $2,130,560.65 | 2,114,000 |
|
-
UBS Group AG
|
0.11% | $946,147.75 | 950,000 |
|
-
SUBWAY FUNDING LLC
|
0.10% | $900,482.78 | 901,588 |
|
-
TACO BELL FUNDING LLC
|
0.09% | $812,088.72 | 802,988 |
|
-
ENBRIDGE INC
|
0.09% | $766,374.03 | 753,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.08% | $725,993.83 | 717,913 |
|
-
SUBWAY FUNDING LLC
|
0.06% | $547,758.36 | 549,050 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.06% | $526,326.92 | 526,338 |
|
-
DB MASTER FINANCE LLC
|
0.05% | $463,602.58 | 458,850 |
|
-
SUBWAY FUNDING LLC
|
0.05% | $437,015.91 | 426,600 |
|
-
JERSEY MIKE'S FUNDING LLC
|
0.04% | $397,080.38 | 386,100 |
|
-
SUBWAY FUNDING LLC
|
0.04% | $387,646.28 | 374,263 |
|
-
ELP COMMERCIAL MORTGAGE TRUST
|
0.04% | $382,994.93 | 380,000 |
|
-
DB MASTER FINANCE LLC
|
0.04% | $379,355.82 | 374,063 |
|
-
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
|
0.04% | $372,847.17 | 364,000 |
|
-
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
|
0.04% | $337,853.26 | 331,000 |
|
-
TCO COML MTG TR 2024-DPM
|
0.01% | $134,335.03 | 134,000 |
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