Fidelity Advisor Corporate Bond Fund - Class C (FCCCX)
| Fund Assets | 2.01B |
| Expense Ratio | 1.54% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.97% |
| Dividend Growth | 8.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.70 |
| YTD Return | 3.19% |
| 1-Year Return | 2.39% |
| 5-Year Return | -9.21% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 623 |
| Inception Date | May 4, 2010 |
About FCCCX
Fidelity Advisor Corporate Bond Fund Class C is a mutual fund focused on generating a high level of current income by primarily investing in investment-grade corporate bonds and other corporate debt securities. The fund allocates at least 80% of its assets to such securities, with exposure to both U.S. and foreign issuers. It employs a blend of bottom-up security selection—analyzing individual bonds—and top-down macroeconomic insights to build its diversified portfolio. With over 600 holdings, the fund aims to maintain an interest rate risk profile similar to the Bloomberg U.S. Credit Bond Index, which serves as its benchmark. Suitable for investors seeking access to the corporate bond market, the fund pays monthly dividends and typically features a moderate risk profile due to its focus on investment-grade debt. The fund’s structure allows it to play a key role in income-focused portfolios, offering diversified exposure to the credit sector and enhancing stability compared to funds holding lower-quality or non-corporate bonds.
Performance
FCCCX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 0.04625% | T.4.625 02.15.55 | 4.30% |
| Fidelity Cash Central Fund | n/a | 3.10% |
| United States Treasury Bonds 0.045% | T.4.5 11.15.54 | 1.81% |
| Wells Fargo & Co. 0.05499% | WFC.V5.499 01.23.35 | 0.95% |
| United States Treasury Bonds 0.0475% | T.4.75 05.15.55 | 0.74% |
| Peachtree Corners Funding Trust 0.06012% | VOYA.6.012 05.15.35 | 0.62% |
| JPMorgan Chase & Co. 0.05717% | JPM.V5.717 09.14.33 | 0.58% |
| Morgan Stanley 0.0532% | MS.V5.32 07.19.35 | 0.58% |
| Bayer US Finance LLC 0.06875% | BAYNGR.6.875 11.21.53 144A | 0.57% |
| Hudson Pacific Properties LP 0.0595% | HPP.5.95 02.15.28 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02775 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02664 | Jul 1, 2025 |
| May 30, 2025 | $0.02784 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02673 | May 1, 2025 |
| Mar 31, 2025 | $0.02807 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02379 | Mar 3, 2025 |