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Fidelity Advisor Corporate Bond I FCBIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.53  /  +0.39 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 6.89 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FCBIX

Will FCBIX outperform in future?

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

An incline in its Process Pillar rating is the primary driver of Fidelity Advisor Corporate Bond I's upgrade to a Morningstar Medalist Rating of Silver from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings FCBIX

  • 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