Fidelity Advisor Corporate Bond Fund - Class Z (FIKOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.02 (0.19%)
Jul 18, 2025, 4:00 PM EDT
0.19%
Fund Assets2.21B
Expense Ratio0.36%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.44
Dividend Yield4.16%
Dividend Growth6.58%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.53
YTD Return2.13%
1-Year Return2.96%
5-Year Return-4.12%
52-Week Low10.24
52-Week High10.92
Beta (5Y)n/a
Holdings618
Inception DateOct 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 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FCBIXFidelity Advisor Corporate Bond Fund: Class I0.50%
FCBAXFidelity Advisor Corporate Bond Fund: Class A0.77%
FCBTXFidelity Advisor Corporate Bond Fund: Class M0.82%
FCCCXFidelity Advisor Corporate Bond Fund: Class C1.54%

Top 10 Holdings

14.95% of assets
NameSymbolWeight
United States Treasury Bonds 0.04625%T.4.625 02.15.554.02%
Fidelity Cash Central Fundn/a3.73%
United States Treasury Bonds 0.045%T.4.5 11.15.541.81%
United States Treasury Bonds 0.0425%T.4.25 08.15.541.56%
Wells Fargo & Co. 0.05499%WFC.V5.499 01.23.350.95%
Peachtree Corners Funding Trust 0.06012%VOYA.6.012 05.15.350.62%
JPMorgan Chase & Co. 0.05717%JPM.V5.717 09.14.330.59%
Morgan Stanley 0.0532%MS.V5.32 07.19.350.58%
Bayer US Finance LLC 0.06875%BAYNGR.6.875 11.21.53 144A0.56%
Ares Capital Corp. 0.0215%ARCC.2.15 07.15.260.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03685Jul 1, 2025
May 30, 2025$0.03789Jun 2, 2025
Apr 30, 2025$0.03689May 1, 2025
Mar 31, 2025$0.03819Apr 1, 2025
Feb 28, 2025$0.03416Mar 3, 2025
Jan 31, 2025$0.0373Feb 3, 2025
Full Dividend History