Fidelity Advisor Corporate Bond I (FCBIX)

Fund Assets	1.82B
Expense Ratio	0.493%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.46
Dividend Yield	4.49%
Dividend Growth	6.76%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2026

Previous Close	10.24
YTD Return	-1.80%
1-Year Return	-1.59%
5-Year Return	-2.73%
52-Week Low	10.06
52-Week High	10.87
Beta (5Y)	0.21
Holdings	598
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.

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

Performance

FCBIX had a total return of -1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

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%
FCBAX	Fidelity Advisor Corporate Bond Fund: Class A	0.77%
FCBTX	Fidelity Advisor Corporate Bond Fund: Class M	0.82%
FCCCX	Fidelity Advisor Corporate Bond Fund: Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2026	$0.04011	Nov 1, 2026
Sep 30, 2026	$0.03835	Oct 1, 2026
Aug 31, 2026	$0.03964	Sep 1, 2026
Jul 31, 2026	$0.03922	Aug 3, 2026
Jun 30, 2026	$0.03751	Jul 1, 2026
May 31, 2026	$0.03898	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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