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Fidelity Corporate Bond FCBFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.43  /  +0.01 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.89%
  • Effective Duration 6.77 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FCBFX

Will FCBFX outperform in future?

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

Strength in Fidelity Corporate Bond'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

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FCBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.25%

5.62 95.2 Mil
Government

Fidelity Cash Central Fund

2.27 38.5 Mil
Cash and Equivalents

United States Treasury Bonds 4.125%

1.44 24.4 Mil
Government

United States Treasury Bonds 3.625%

0.96 16.3 Mil
Government

Cash

0.70 11.9 Mil
Cash and Equivalents

JPMorgan Chase & Co. 5.717%

0.69 11.7 Mil
Corporate

Cleco Corporate Holdings LLC 3.743%

0.60 10.1 Mil
Corporate

Hudson Pacific Properties LP 5.95%

0.59 9.9 Mil
Corporate

Ares Capital Corp. 2.15%

0.59 9.9 Mil
Corporate

The Boeing Company 5.04%

0.57 9.7 Mil
Corporate