Fidelity Corporate Bond Fund (FCBFX)

Fund Assets	1.91B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.46
Dividend Yield	4.56%
Dividend Growth	6.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.11
YTD Return	-3.12%
1-Year Return	-2.44%
5-Year Return	-3.36%
52-Week Low	10.06
52-Week High	10.92
Beta (5Y)	0.35
Holdings	598
Inception Date	May 4, 2010

About FCBFX

Fidelity Corporate Bond Fund is an open-end mutual fund that primarily focuses on delivering a high level of current income. It achieves this objective by investing at least 80% of its assets in corporate bonds and other corporate debt securities. The fund’s portfolio is broadly diversified across various sectors and issuers, with significant holdings in the financial, industrial, and utility sectors, as well as limited exposure to government-related securities for added stability. Notable features of this fund include its medium credit quality profile and moderate sensitivity to interest rates, positioning it to balance income generation with credit and duration risk management. With over $2 billion in total assets, the fund plays a significant role in the fixed income segment, catering to investors seeking yield from U.S. dollar-denominated corporate debt instruments. Managed by Fidelity, the fund is characterized by a competitive expense ratio and no minimum initial investment, making it accessible and cost-effective for a broad range of investors. It is a representative choice for those aiming to diversify fixed income exposure within a wider investment portfolio.

• Fund Family: Fidelity
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FCBFX
• Index: Bloomberg U.S. Credit TR

Performance

FCBFX had a total return of -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

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%
FCBAX	Fidelity Advisor Corporate Bond Fund: Class A	0.77%
FCBTX	Fidelity Advisor Corporate Bond Fund: Class M	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03861	Oct 1, 2026
Aug 31, 2026	$0.03971	Sep 1, 2026
Jul 31, 2026	$0.03961	Aug 3, 2026
Jun 30, 2026	$0.03801	Jul 1, 2026
May 31, 2026	$0.03938	Jun 1, 2026
Apr 30, 2026	$0.03797	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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