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 | 3.58% |
| Dividend Growth | 5.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.37 |
| YTD Return | 0.80% |
| 1-Year Return | 5.63% |
| 5-Year Return | -1.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 628 |
| 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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 3.36% |
| Fidelity Cash Central Fund | n/a | 2.32% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 1.97% |
| Wells Fargo & Co. 5.499% | WFC V5.499 01.23.35 | 0.98% |
| JPMorgan Chase & Co. 5.717% | JPM V5.717 09.14.33 | 0.60% |
| Morgan Stanley 5.32% | MS V5.32 07.19.35 | 0.60% |
| Bayer US Finance LLC 6.875% | BAYNGR 6.875 11.21.53 144A | 0.58% |
| Ares Capital Corp. 2.15% | ARCC 2.15 07.15.26 | 0.52% |
| Cleco Corporate Holdings LLC 3.743% | CNL 3.743 05.01.26 | 0.52% |
| Omega Healthcare Investors, Inc. 3.375% | OHI 3.375 02.01.31 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03463 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03032 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03377 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03348 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03197 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03295 | Nov 1, 2024 |