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Fidelity Advisor Corporate Bond A FCBAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.43  /  +0.30 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.52%
  • Effective Duration 6.98 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FCBAX

Will FCBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Fidelity Advisor Corporate Bond A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FCBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.625%

2.98 50.1 Mil
Government

United States Treasury Bonds 4.75%

2.56 43.0 Mil
Government

Fidelity Cash Central Fund

2.10 35.4 Mil
Cash and Equivalents

United States Treasury Bonds 4.125%

1.59 26.8 Mil
Government

Cash

1.16 19.5 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

1.06 17.8 Mil
Government

JPMorgan Chase & Co. 5.717%

0.72 12.1 Mil
Corporate

Hudson Pacific Properties LP 5.95%

0.61 10.3 Mil
Corporate

Cleco Corporate Holdings LLC 3.743%

0.61 10.2 Mil
Corporate

The Boeing Company 5.04%

0.60 10.0 Mil
Corporate