Fidelity Advisor Corporate Bond Fund - Class A (FCBAX)
| Fund Assets | 2.11B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.56% |
| Dividend Growth | 6.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.64 |
| YTD Return | 2.54% |
| 1-Year Return | 3.55% |
| 5-Year Return | -6.37% |
| 52-Week Low | 10.25 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 618 |
| 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.
Performance
FCBAX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
14.89% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BOND 4.625% 02/15/2055 | T.4.625 02.15.55 | 4.01% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.72% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T.4.5 11.15.54 | 1.81% |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 | T.4.25 08.15.54 | 1.56% |
| WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 | WFC.V5.499 01.23.35 | 0.95% |
| PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A | VOYA.6.012 05.15.35 | 0.62% |
| JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | JPM.V5.717 09.14.33 | 0.59% |
| MORGAN STANLEY 5.32%/VAR 07/19/2035 | MS.V5.32 07.19.35 | 0.58% |
| BAYER US FIN LLC 6.875% 11/21/2053 144A | BAYNGR.6.875 11.21.53 144A | 0.56% |
| ARES CAPITAL CORP 2.15% 07/15/2026 | ARCC.2.15 07.15.26 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0332 | Jul 1, 2025 |
| May 31, 2025 | $0.03438 | Jun 1, 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 |