Fidelity intermediate core and core-plus bond comanager Jeff Moore plans to retire at the end of 2024, according to the firm. Moore, who joined Fidelity in 1995, has added tremendous value for fundholders throughout his career, serving nearly 20 years as a lead manager on Fidelity Investment Grade Bond and helping to prepare the next generation of Fidelity fixed-income investors. That plus thoughtful team succession planning, including in corporate-bond research, keeps all the funds' Morningstar Medalist Ratings intact.
Fidelity Advisor Corporate Bond I FCBIX
- NAV / 1-Day Return 10.15 / +0.41 %
- 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 3.77%
- Effective Duration 6.85 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 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.
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 |