Fidelity Advisor Corporate Bond Fund - Class A (FCBAX)
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.
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%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
14.95% of assetsName | 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% |
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 |