See what your fund actually adds
Fidelity Series Corporate Bond Fund FHMFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FHMFX | Replication |
|---|---|---|
| Annualized growth | -0.1% | 0.1% |
| Annualized volatility | 6.7% | 6.4% |
| Sharpe ratio | 0.02 | 0.05 |
| Maximum drawdown | 21.7% | 20.1% |
| Replication fit (R²) | 0.99 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FHMFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 33.3% |
| VCLT | FI · Long Corp | 28.9% |
| VCIT | FI · IG Credit | 25.4% |
| SPHY | FI · High Yield | 6.7% |
| AGG | FI · Aggregate | 5.7% |