Fidelity Advisor Corporate Bond Fund - Class I (FCBIX)
| Fund Assets | 2.04B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.08% |
| Dividend Growth | 6.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.75 |
| YTD Return | 0.07% |
| 1-Year Return | 7.20% |
| 5-Year Return | 0.89% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.77 |
| Beta (5Y) | n/a |
| Holdings | 600 |
| Inception Date | May 4, 2010 |
About FCBIX
Fidelity Advisor Corporate Bond Fund Class I is a mutual fund specializing in investment-grade corporate debt. Its primary function is to provide a high level of current income by investing at least 80% of its assets in corporate bonds and other corporate debt securities, including repurchase agreements backed by such securities. The fund is managed with a disciplined, credit-focused strategy and benchmarked against the Bloomberg U.S. Credit Bond Index, aiming for risk-adjusted performance that aligns with the expectations of corporate bond investors. A notable feature of this fund is its rigorous, team-based management approach, involving experienced portfolio managers and research analysts who apply both quantitative modeling and qualitative assessments to security selection, sector allocation, and risk management. The fund typically holds a diversified portfolio—over 600 individual securities across various industries—and may occasionally invest in lower-quality bonds for opportunistic purposes. Dividend distributions are made monthly, and the class maintains a competitive expense ratio. With no minimum investment for Class I shares, the fund is accessible to a broad range of institutional investors seeking exposure to the U.S. corporate bond market while prioritizing income generation and sound credit quality control.
Performance
FCBIX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 4.75% |
| Fidelity Cash Central Fund | n/a | 2.36% |
| Cash | n/a | 0.86% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.55 | 0.78% |
| Peachtree Corners Funding Trust 6.012% | VOYA.6.012 05.15.35 | 0.65% |
| JPMorgan Chase & Co. 5.717% | JPM.V5.717 09.14.33 | 0.61% |
| 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 | 0.60% |
| Wells Fargo & Co. 5.499% | WFC.V5.499 01.23.35 | 0.58% |
| Hudson Pacific Properties LP 5.95% | HPP.5.95 02.15.28 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03782 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03776 | Jan 2, 2026 |
| Dec 17, 2025 | $0.003 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03626 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03703 | Nov 1, 2025 |
| Sep 30, 2025 | $0.03549 | Oct 1, 2025 |