Fidelity Advisor Corporate Bond Fund - Class I (FCBIX)
| Fund Assets | 2.09B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.19% |
| Dividend Growth | 7.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.51 |
| YTD Return | -1.21% |
| 1-Year Return | 4.58% |
| 5-Year Return | 1.92% |
| 52-Week Low | 10.25 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 602 |
| 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 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03425 | Mar 2, 2026 |
| 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 |