Fidelity Corporate Bond Fund (FCBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
0.00 (0.00%)
Aug 1, 2025, 8:09 AM EDT
| Fund Assets | 2.11B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.04% |
| Dividend Growth | 6.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.61 |
| YTD Return | 2.60% |
| 1-Year Return | 2.40% |
| 5-Year Return | -6.06% |
| 52-Week Low | 10.25 |
| 52-Week High | 10.92 |
| Beta (5Y) | 0.34 |
| Holdings | 618 |
| Inception Date | May 4, 2010 |
About FCBFX
The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. The fund manager manages the fund to have similar overall interest rate risk to the Bloomberg U.S. Credit Bond Index. It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol FCBFX
Index Bloomberg U.S. Credit TR
Performance
FCBFX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
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 | $0.03606 | Jul 1, 2025 |
| May 30, 2025 | $0.03719 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03606 | May 1, 2025 |
| Mar 31, 2025 | $0.03747 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03316 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03657 | Feb 3, 2025 |