Fidelity® Corporate Bond
(FCBFX)
US Markets Closed
AdChoices
=
11.51
0.00
0.00%
:

Previous Close

11.51

Net Assets

683.24M

Yield

3.04%

Front load

None

Expenses

0.45%

Category

Corporate Bond

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FCBFX

  • Category

    • 2013

    • -1.68%

    • -

    • 2012

    • 10.00%

    • -

    • 2011

    • 11.09%

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -0.02%

      • 2.03%

      • 1.68%

      • Q2

      • -3.64%

      • 2.91%

      • 2.73%

      • Q3

      • 1.00%

      • 3.67%

      • 4.00%

      • Q4

      • 1.05%

      • 1.06%

      • 2.26%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Bond 3.625%

        • 3.80

        • 27,491,000

        • 6,818,000

        • Fidelity Cent Invt Portfolios

        • 3.26

        • 242,512

        • 1,040

        • Illinois St Go Bds 5.877%

        • 1.70

        • 12,135,000

        • 0

        • Jp Morgan Chase Bk Na 6%

        • 1.53

        • 10,850,000

        • 0

        • Regions Bk Birmingham Ala 7.5%

        • 1.11

        • 7,499,000

        • 0

        • California St Go Bds 7.6%

        • 1.10

        • 5,750,000

        • 0

        • Wells Fargo & Co New 4.48%

        • 1.01

        • 7,539,000

        • 0

        • Roper Inds Inc New 2.05%

        • 0.93

        • 7,475,000

        • 0

        • Morgan Stanley 4.875%

        • 0.93

        • 6,884,000

        • 0

        • Dcp Midstream 144A FRN

        • 0.91

        • 7,500,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • GuideStone Funds Extended-Dur Bd Inv

          • ★★★★★
          • 15.30

          • Delaware Extended Duration Bond A LW

          • ★★★★★
          • 14.76

          • Delaware Extended Duration Bond R

          • ★★★★★
          • 14.51

          • Lord Abbett Income I

          • ★★★★★
          • 8.47

          • GuideStone Funds Extended-Dur Bd Instl

          • ★★★★★
          • 15.38

          • Delaware Corporate Bond Inst

          • ★★★★★
          • 7.95

          • PIMCO Investment Grade Corp Bd Admin

          • ★★★★★
          • 8.23

          • Delaware Corporate Bond A Load Waived

          • ★★★★★
          • 7.73

          • Delaware Extended Duration Bond C

          • ★★★★★
          • 14.08

          • Delaware Extended Duration Bond A

          • ★★★★★
          • 14.76

          • Name

          • FCBFX

          • Category

            • Expense Ratio

            • 0.45%

            • 0.84%

            • Net Assets

            • 683.24M

            • 447.79M

            • Dividend Yield

            • -

            • -

            • Price/Book

            • -

            • -

            • Price/Sales

            • -

            • -

            • Price/Cash Flow

            • -

            • -

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            David Prothro

            Investment Style

            -

            The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. The fund manager manages the fund to have similar overall interest rate risk to the Barclays® U.S. Credit Bond Index. It invests in domestic and foreign issuers. The fund invests in lower-quality debt securities.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            5/4/2010