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Fidelity Advisor Corporate Bond M (FCBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
0.00 (0.00%)
At close: Sep 4, 2026
Fund Assets1.91B
Expense Ratio0.82%
Min. Investment$0.00
Turnover43.00%
Dividend (ttm)0.42
Dividend Yield4.05%
Dividend Growth6.44%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close10.39
YTD Return-0.94%
1-Year Return1.09%
5-Year Return-3.98%
52-Week Low10.38
52-Week High10.92
Beta (5Y)0.21
Holdings603
Inception DateMay 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 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIKOXFidelity Advisor Corporate Bond Fund: Class Z0.36%
FCBIXFidelity Advisor Corporate Bond Fund: Class I0.50%
FCBAXFidelity Advisor Corporate Bond Fund: Class A0.77%
FCCCXFidelity Advisor Corporate Bond Fund: Class C1.54%

Dividend History

Ex-DividendAmountPay Date
Aug 31, 2026$0.0367Sep 1, 2026
Jul 31, 2026$0.03655Aug 3, 2026
Jun 30, 2026$0.03491Jul 1, 2026
May 31, 2026$0.03632Jun 1, 2026
Apr 30, 2026$0.03489May 1, 2026
Mar 31, 2026$0.03615Apr 1, 2026
Full Dividend History