Fidelity Advisor Corporate Bond Fund - Class Z (FIKOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.05 (0.47%)
At close: Jun 30, 2025
2.80% (1Y)
| Fund Assets | 2.21B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.09% |
| Dividend Growth | 6.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.59 |
| YTD Return | 3.00% |
| 1-Year Return | 5.64% |
| 5-Year Return | -1.69% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 625 |
| Inception Date | Oct 2, 2018 |
About FIKOX
FIKOX was founded on 2018-10-02. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.36% total expense ratio. Fidelity Salem Street Trust: Fidelity Advisor Corporate Bond Fund; Class Z Shares seeks high level of current income. FIKOX invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities; and the Fund manages the fund to have similar overall interest rate risk to the Barclays U.S. Credit Bond Index.
Fund Family Fidelity
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol FIKOX
Share Class Class Z
Index Bloomberg U.S. Credit TR
Performance
FIKOX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 2.80% |
| Fidelity Cash Central Fund | n/a | 2.74% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.12% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.89% |
| Wells Fargo & Co. 5.499% | WFC.V5.499 01.23.35 | 0.96% |
| Cash | n/a | 0.76% |
| JPMorgan Chase & Co. 5.717% | JPM.V5.717 09.14.33 | 0.59% |
| Morgan Stanley 5.32% | MS.V5.32 07.19.35 | 0.59% |
| Bayer US Finance LLC 6.875% | BAYNGR.6.875 11.21.53 144A | 0.56% |
| Cleco Corporate Holdings LLC 3.743% | CNL.3.743 05.01.26 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03685 | Jul 1, 2025 |
| May 30, 2025 | $0.03789 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03689 | May 1, 2025 |
| Mar 31, 2025 | $0.03819 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03416 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0373 | Feb 3, 2025 |