Fidelity Corporate Bond Fund (FCBFX)
10.79
-0.01
(-0.09%)
USD |
Jan 15 2026
FCBFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.16% |
| Corporate | 89.61% |
| Securitized | 1.54% |
| Municipal | 0.04% |
| Other | 1.65% |
Region Exposure
| Americas | 84.51% |
|---|---|
|
North America
|
83.87% |
| Canada | 3.53% |
| United States | 80.34% |
|
Latin America
|
0.65% |
| Brazil | 0.33% |
| Mexico | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.50% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
7.60% |
| Belgium | 0.83% |
| France | 0.77% |
| Germany | 0.20% |
| Ireland | 2.75% |
| Italy | 0.53% |
| Netherlands | 1.13% |
| Spain | 0.62% |
| Switzerland | 0.77% |
|
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 | 3.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.23% |
| AA | 9.62% |
| A | 23.31% |
| BBB | 63.75% |
| BB | 1.48% |
| B | 0.79% |
| 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 | 0.82% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
69.22% |
| 1 to 3 Years |
|
7.73% |
| 3 to 5 Years |
|
15.44% |
| 5 to 10 Years |
|
46.04% |
| Long Term |
|
27.46% |
| 10 to 20 Years |
|
7.29% |
| 20 to 30 Years |
|
17.83% |
| Over 30 Years |
|
2.34% |
| Other |
|
0.14% |
As of November 30, 2025