Fidelity Corporate Bond Fund (FCBAX)
| Fund Assets | 2.14B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.58% |
| Dividend Growth | 5.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 11.26 |
| YTD Return | 7.60% |
| 1-Year Return | 5.31% |
| 5-Year Return | -1.56% |
| 52-Week Low | 10.34 |
| 52-Week High | 11.31 |
| Beta (5Y) | n/a |
| Holdings | 624 |
| Inception Date | May 4, 2010 |
About FCBAX
Fidelity Advisor Corporate Bond Fund Class A is a mutual fund designed to provide investors with a high level of current income through focused investments in the U.S. corporate bond market. The fund allocates at least 80% of its assets to investment-grade corporate bonds and related debt securities, aiming to strike a balance between income generation and credit quality. Managed since its inception in 2010, this fund adheres to disciplined risk management by maintaining an interest rate profile closely aligned with major benchmarks, such as the Bloomberg U.S. Credit Bond Index. Its broadly diversified portfolio, comprising over 600 holdings, spans a wide variety of industries, reflecting the characteristics of the broader U.S. investment-grade credit market. With regular monthly distributions and an emphasis on securities rated BBB or higher, the fund plays a vital role for investors seeking consistent income and exposure to corporate credit. Its transparent structure, low minimum investment threshold, and focus on high-grade debt make it a core fixed income option for both individual and institutional portfolios.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
15.49% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 0.0475% | T.4.75 08.15.55 | 5.15% |
| Fidelity Cash Central Fund | n/a | 3.52% |
| United States Treasury Bonds 0.0475% | T.4.75 05.15.55 | 2.91% |
| Peachtree Corners Funding Trust 0.06012% | VOYA.6.012 05.15.35 | 0.62% |
| JPMorgan Chase & Co. 0.05717% | JPM.V5.717 09.14.33 | 0.58% |
| Morgan Stanley 0.0532% | MS.V5.32 07.19.35 | 0.58% |
| Bayer US Finance LLC 0.06875% | BAYNGR.6.875 11.21.53 144A | 0.58% |
| Wells Fargo & Co. 0.05499% | WFC.V5.499 01.23.35 | 0.56% |
| Hudson Pacific Properties LP 0.0595% | HPP.5.95 02.15.28 | 0.50% |
| Ares Capital Corp. 0.0215% | ARCC.2.15 07.15.26 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.0337 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03461 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03305 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03491 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03437 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0332 | Jul 1, 2025 |