Fidelity Advisor Corporate Bond Fund - Class I (FCBIX)
Fund Assets | 1.32B |
Expense Ratio | 0.50% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 4.00% |
Dividend Growth | 6.21% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 10.44 |
YTD Return | 1.04% |
1-Year Return | 2.84% |
5-Year Return | -2.98% |
52-Week Low | 10.25 |
52-Week High | 10.92 |
Beta (5Y) | n/a |
Holdings | 625 |
Inception Date | May 4, 2010 |
About FCBIX
FCBIX was founded on 2010-05-04. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.5% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Corporate Bond Fund; Class I Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Corporate Bond Fund; Class I Shares seeks high level of current income. FCBIX 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
FCBIX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.52% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 2.80% |
Fidelity Cash Central Fund | n/a | 2.74% |
United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.12% |
United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.89% |
Wells Fargo & Co. 5.499% | WFC.V5.499 01.23.35 | 0.96% |
Cash | n/a | 0.76% |
JPMorgan Chase & Co. 5.717% | JPM.V5.717 09.14.33 | 0.59% |
Morgan Stanley 5.32% | MS.V5.32 07.19.35 | 0.59% |
Bayer US Finance LLC 6.875% | BAYNGR.6.875 11.21.53 144A | 0.56% |
Cleco Corporate Holdings LLC 3.743% | CNL.3.743 05.01.26 | 0.51% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 31, 2025 | $0.03666 | Jun 1, 2025 |
Apr 30, 2025 | $0.03557 | May 1, 2025 |
Mar 31, 2025 | $0.03698 | Apr 1, 2025 |
Feb 28, 2025 | $0.03267 | Mar 3, 2025 |
Jan 31, 2025 | $0.03615 | Feb 3, 2025 |
Dec 31, 2024 | $0.0359 | Jan 1, 2025 |