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.
Fidelity Advisor Corporate Bond A FCBAX
- NAV / 1-Day Return 10.43 / +0.30 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |