Fidelity Advisor Corporate Bond Z (FIKOX)

Fund Assets	1.82B
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.47
Dividend Yield	4.65%
Dividend Growth	5.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.08
YTD Return	-2.86%
1-Year Return	-2.25%
5-Year Return	-2.51%
52-Week Low	10.05
52-Week High	10.91
Beta (5Y)	n/a
Holdings	598
Inception Date	Oct 2, 2018

About FIKOX

Fidelity Advisor Corporate Bond Fund Class Z is a mutual fund focused on generating a high level of current income by investing primarily in corporate bonds and other corporate debt securities. Managed by a seasoned team blending bottom-up security selection with top-down macroeconomic analysis, the fund maintains at least 80% of its assets in investment-grade corporate bonds, complemented by holdings in U.S. Treasury securities and cash equivalents. This approach offers investors exposure to the credit quality and yield opportunities present in the U.S. corporate bond market. The fund is characterized by moderate credit risk and interest rate sensitivity, with an effective duration of approximately 6.8 years and a trailing twelve-month yield around 4.2%. It is structured to appeal to institutional investors through a low expense ratio, positioned in the second-lowest fee quintile among peer corporate bond funds. Fidelity Advisor Corporate Bond Fund Class Z plays a significant role in fixed income portfolios by offering diversification and income potential within the broader landscape of investment-grade debt instruments, helping investors access the stability and steady income streams typically sought in corporate fixed income markets.

• Fund Family: Fidelity
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIKOX
• Share Class: Class Z
• Index: Bloomberg U.S. Credit TR

Performance

FIKOX had a total return of -2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
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%
FCCCX	Fidelity Advisor Corporate Bond Fund: Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03942	Oct 1, 2026
Aug 31, 2026	$0.04043	Sep 1, 2026
Jul 31, 2026	$0.04032	Aug 3, 2026
Jun 30, 2026	$0.03882	Jul 1, 2026
May 31, 2026	$0.04009	Jun 1, 2026
Apr 30, 2026	$0.03881	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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