Fidelity Advisor Corporate Bond C (FCCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.39

0.00 (0.00%)

At close: Sep 4, 2026

Fund Assets	1.91B
Expense Ratio	1.54%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.34
Dividend Yield	3.31%
Dividend Growth	7.44%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.39
YTD Return	-1.33%
1-Year Return	0.36%
5-Year Return	-7.06%
52-Week Low	10.38
52-Week High	10.92
Beta (5Y)	0.21
Holdings	603
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.

Fund Family Fidelity

Category Corporate Bond

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FCCCX

Share Class Class C

Index Bloomberg U.S. Credit TR

Performance

FCCCX had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

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%
FCBTX	Fidelity Advisor Corporate Bond Fund: Class M	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03039	Sep 1, 2026
Jul 31, 2026	$0.03021	Aug 3, 2026
Jun 30, 2026	$0.0285	Jul 1, 2026
May 31, 2026	$0.02992	Jun 1, 2026
Apr 30, 2026	$0.02845	May 1, 2026
Mar 31, 2026	$0.0296	Apr 1, 2026

Full Dividend History