Fidelity Advisor Corporate Bond Fund - Class Z (FIKOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
+0.02 (0.19%)
Dec 20, 2024, 4:00 PM EST
-0.67% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.09% |
| Dividend Growth | 7.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.40 |
| YTD Return | 2.44% |
| 1-Year Return | 3.24% |
| 5-Year Return | 0.97% |
| 52-Week Low | 10.11 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 624 |
| Inception Date | Oct 2, 2018 |
About FIKOX
The fund normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. It normally invests primarily in investment-grade corporate debt securities and repurchase agreements for those securities. The fund manager manages the fund to have similar overall interest rate risk to the Bloomberg U.S. Credit Bond Index. It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Corporate Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIKOX
Index Bloomberg U.S. Credit TR
Performance
FIKOX had a total return of 3.24% in the past year. Since the fund's inception, the average annual return has been 2.43%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
15.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.71% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 3.61% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 2.91% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.50% |
| Cash | n/a | 0.77% |
| JPMorgan Chase & Co. 5.717% | JPM V5.717 09.14.33 | 0.61% |
| Cleco Corporate Holdings LLC 3.743% | CNL 3.743 05.01.26 | 0.52% |
| Ares Capital Corp. 2.15% | ARCC 2.15 07.15.26 | 0.52% |
| Omega Healthcare Investors, Inc. 3.375% | OHI 3.375 02.01.31 | 0.51% |
| Wells Fargo & Co. 5.499% | WFC V5.499 01.23.35 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03563 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03659 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03531 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03639 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03619 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0341 | Jul 1, 2024 |