Fidelity Corporate Bond Fund (FCBFX)
10.79
0.00 (0.00%)
USD |
Dec 26 2025
FCBFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 0.00% |
| Bond | 99.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.08% |
| Corporate | 87.98% |
| Securitized | 1.24% |
| Municipal | 0.04% |
| Other | 1.65% |
Region Exposure
| Americas | 85.31% |
|---|---|
|
North America
|
84.65% |
| Canada | 3.80% |
| United States | 80.85% |
|
Latin America
|
0.66% |
| Brazil | 0.34% |
| Mexico | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.00% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
8.06% |
| Belgium | 0.83% |
| France | 0.88% |
| Germany | 0.20% |
| Ireland | 2.76% |
| Italy | 0.54% |
| Netherlands | 1.13% |
| Spain | 0.62% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 9.58% |
| A | 23.46% |
| BBB | 62.42% |
| BB | 1.72% |
| 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 | 1.87% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.57% |
| Less than 1 Year |
|
4.57% |
| Intermediate |
|
67.85% |
| 1 to 3 Years |
|
7.58% |
| 3 to 5 Years |
|
15.05% |
| 5 to 10 Years |
|
45.21% |
| Long Term |
|
27.44% |
| 10 to 20 Years |
|
7.08% |
| 20 to 30 Years |
|
18.04% |
| Over 30 Years |
|
2.33% |
| Other |
|
0.14% |
As of October 31, 2025