Fidelity Advisor Corporate Bond Fund A (FCBAX)
10.59
+0.02
(+0.19%)
USD |
Jun 09 2026
FCBAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 4.32% |
| Corporate | 91.66% |
| Securitized | 2.35% |
| Municipal | 0.04% |
| Other | 1.62% |
Region Exposure
| Americas | 85.43% |
|---|---|
|
North America
|
84.78% |
| Canada | 3.79% |
| United States | 81.00% |
|
Latin America
|
0.65% |
| Brazil | 0.33% |
| Mexico | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
6.82% |
| Belgium | 0.83% |
| France | 0.77% |
| Germany | 0.20% |
| Ireland | 2.54% |
| Italy | 0.19% |
| Netherlands | 1.01% |
| Spain | 0.61% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.30% |
| AA | 6.60% |
| A | 25.05% |
| BBB | 64.04% |
| BB | 2.10% |
| B | 0.80% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.11% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.82% |
| Less than 1 Year |
|
2.82% |
| Intermediate |
|
70.97% |
| 1 to 3 Years |
|
6.78% |
| 3 to 5 Years |
|
20.95% |
| 5 to 10 Years |
|
43.25% |
| Long Term |
|
26.06% |
| 10 to 20 Years |
|
6.39% |
| 20 to 30 Years |
|
17.01% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.15% |
As of April 30, 2026