The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Corporate Bond FCBFX
- NAV / 1-Day Return 10.48 / +0.39 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- 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 6.89 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- 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% | 6.07 | 103.7 Mil | Government |
United States Treasury Bonds 4.125% | 1.46 | 25.0 Mil | Government |
Fidelity Cash Central Fund | 0.78 | 13.3 Mil | Cash and Equivalents |
JPMorgan Chase & Co. 5.717% | 0.69 | 11.8 Mil | Corporate |
Cleco Corporate Holdings LLC 3.743% | 0.60 | 10.2 Mil | Corporate |
Ares Capital Corp. 2.15% | 0.58 | 10.0 Mil | Corporate |
The Boeing Company 5.04% | 0.57 | 9.8 Mil | Corporate |
Blackstone Private Credit Fund 4.7% | 0.57 | 9.7 Mil | Corporate |
Morgan Stanley 6.342% | 0.56 | 9.6 Mil | Corporate |
Bank of America Corp. 2.972% | 0.56 | 9.5 Mil | Corporate |