Fidelity Advisor Corporate Bond Fund A (FCBAX)
10.86
+0.01
(+0.09%)
USD |
Feb 26 2026
FCBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.00% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.55% |
| Corporate | 89.23% |
| Securitized | 1.54% |
| Municipal | 0.04% |
| Other | 1.64% |
Region Exposure
| Americas | 83.82% |
|---|---|
|
North America
|
83.17% |
| Canada | 3.47% |
| United States | 79.70% |
|
Latin America
|
0.64% |
| Brazil | 0.33% |
| Mexico | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
7.37% |
| Belgium | 0.82% |
| France | 0.61% |
| Germany | 0.20% |
| Ireland | 2.70% |
| Italy | 0.53% |
| Netherlands | 1.13% |
| Spain | 0.61% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.23% |
| AA | 9.38% |
| A | 24.45% |
| BBB | 62.98% |
| BB | 1.22% |
| 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 | 0.94% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
68.51% |
| 1 to 3 Years |
|
7.45% |
| 3 to 5 Years |
|
15.63% |
| 5 to 10 Years |
|
45.43% |
| Long Term |
|
27.89% |
| 10 to 20 Years |
|
7.03% |
| 20 to 30 Years |
|
18.73% |
| Over 30 Years |
|
2.13% |
| Other |
|
0.14% |
As of December 31, 2025