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 10.18 / +0.21 %
- 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 Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.50%
- Effective Duration 6.85 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 3.00 | 50.0 Mil | Government |
Fidelity Cash Central Fund | 2.39 | 39.8 Mil | Cash and Equivalents |
United States Treasury Bonds 3.625% | 2.06 | 34.3 Mil | Government |
United States Treasury Bonds 4.125% | 1.57 | 26.1 Mil | Government |
Cash | 0.80 | 13.3 Mil | Cash and Equivalents |
JPMorgan Chase & Co. 5.717% | 0.71 | 11.9 Mil | Corporate |
Cleco Corporate Holdings LLC 3.743% | 0.61 | 10.2 Mil | Corporate |
The Boeing Company 5.04% | 0.59 | 9.9 Mil | Corporate |
Ares Capital Corp. 2.15% | 0.59 | 9.8 Mil | Corporate |
Hudson Pacific Properties LP 5.95% | 0.59 | 9.8 Mil | Corporate |