Fidelity Advisor Corporate Bond Fund - Class A (FCBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.04 (0.36%)
At close: Jul 9, 2025
5.65%
Fund Assets 1.32B
Expense Ratio 0.77%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 3.59%
Dividend Growth 6.98%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.99
YTD Return 6.21%
1-Year Return 7.88%
5-Year Return -1.59%
52-Week Low 10.25
52-Week High 10.99
Beta (5Y) n/a
Holdings 618
Inception Date May 4, 2010

About FCBAX

FCBAX was founded on 2010-05-04. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.77% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Corporate Bond Fund; Class A Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Corporate Bond Fund; Class A Shares seeks high level of current income. FCBAX invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities; and the Fund manages the fund to have similar overall interest rate risk to the Barclays U.S. Credit Bond Index.

Fund Family Fidelity
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol FCBAX
Share Class Class A
Index Bloomberg U.S. Credit TR

Performance

FCBAX had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.3190782501271583 to 7.883.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIKOX Fidelity Advisor Corporate Bond Fund: Class Z 0.36%
FCBIX Fidelity Advisor Corporate Bond Fund: Class I 0.50%
FCBTX Fidelity Advisor Corporate Bond Fund: Class M 0.82%
FCCCX Fidelity Advisor Corporate Bond Fund: Class C 1.54%

Top 10 Holdings

14.95% of assets
Name Symbol Weight
United States Treasury Bonds 0.04625% T.4.625 02.15.55 4.02%
Fidelity Cash Central Fund n/a 3.73%
United States Treasury Bonds 0.045% T.4.5 11.15.54 1.81%
United States Treasury Bonds 0.0425% T.4.25 08.15.54 1.56%
Wells Fargo & Co. 0.05499% WFC.V5.499 01.23.35 0.95%
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 0.59%
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 0.56%
Ares Capital Corp. 0.0215% ARCC.2.15 07.15.26 0.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0332 Jul 1, 2025
May 30, 2025 $0.03438 Jun 2, 2025
Apr 30, 2025 $0.03324 May 1, 2025
Mar 31, 2025 $0.03463 Apr 1, 2025
Feb 28, 2025 $0.03032 Mar 3, 2025
Jan 31, 2025 $0.03377 Feb 3, 2025
Full Dividend History