Fidelity Advisor Corporate Bond A (FCBAX)

Fund Assets	1.91B
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.42
Dividend Yield	4.08%
Dividend Growth	6.31%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.39
YTD Return	-0.92%
1-Year Return	1.11%
5-Year Return	-3.81%
52-Week Low	10.38
52-Week High	10.92
Beta (5Y)	0.21
Holdings	603
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.

• Fund Family: Fidelity
• Category: Corporate Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCBAX
• Share Class: Class A
• Index: Bloomberg U.S. Credit TR

Performance

FCBAX had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03695	Sep 1, 2026
Jul 31, 2026	$0.03681	Aug 3, 2026
Jun 30, 2026	$0.03517	Jul 1, 2026
May 31, 2026	$0.03654	Jun 1, 2026
Apr 30, 2026	$0.03516	May 1, 2026
Mar 31, 2026	$0.03635	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 7, 2026

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