Fidelity Advisor Corporate Bond M (FCBTX)

Fund Assets	1.82B
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.42
Dividend Yield	4.20%
Dividend Growth	6.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.11
YTD Return	-3.27%
1-Year Return	-2.77%
5-Year Return	-4.83%
52-Week Low	10.06
52-Week High	10.92
Beta (5Y)	0.21
Holdings	598
Inception Date	May 4, 2010

About FCBTX

Fidelity Advisor Corporate Bond Fund Class M is a mutual fund that primarily targets investment-grade corporate bonds and other corporate debt securities. Designed to provide a high level of current income, this fund typically invests at least 80% of its assets in such securities, including repurchase agreements backed by corporate bonds. Its diversified portfolio spans a wide array of issuers and industries, enabling broad exposure to the U.S. corporate credit market. With over 600 individual holdings and more than $1.3 billion in assets, the fund seeks stability and income generation, making it a significant player among fixed income instruments focused on corporate debt. Managed to maintain an interest rate risk profile similar to major credit market benchmarks like the Bloomberg Barclays U.S. Credit Bond Index, the fund pays monthly dividends, appealing to investors who prioritize regular income streams. Since its inception in 2010, Fidelity Advisor Corporate Bond Fund Class M has served as a core fixed income allocation within multi-asset portfolios, helping balance equity exposure and manage overall portfolio risk through its emphasis on quality corporate credit.

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

Performance

FCBTX had a total return of -2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

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%
FCCCX	Fidelity Advisor Corporate Bond Fund: Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03559	Oct 1, 2026
Aug 31, 2026	$0.0367	Sep 1, 2026
Jul 31, 2026	$0.03655	Aug 3, 2026
Jun 30, 2026	$0.03491	Jul 1, 2026
May 31, 2026	$0.03632	Jun 1, 2026
Apr 30, 2026	$0.03489	May 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:

Oct 10, 2026

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