Fidelity Advisor Corporate Bond Fund I (FCBIX)
10.61
-0.04
(-0.38%)
USD |
Mar 04 2025
FCBIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 7.67% |
| Corporate | 90.17% |
| Securitized | 0.66% |
| Municipal | 0.04% |
| Other | 1.45% |
Region Exposure
| Americas | 80.86% |
|---|---|
|
North America
|
80.16% |
| Canada | 3.51% |
| United States | 76.65% |
|
Latin America
|
0.70% |
| Brazil | 0.08% |
| Mexico | 0.40% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.93% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
11.32% |
| Belgium | 0.82% |
| France | 1.33% |
| Germany | 0.49% |
| Ireland | 3.72% |
| Italy | 0.54% |
| Netherlands | 1.37% |
| Spain | 0.74% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 7.22% |
| A | 20.20% |
| BBB | 68.23% |
| BB | 3.30% |
| B | 0.42% |
| 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 | 0.54% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
67.94% |
| 1 to 3 Years |
|
7.96% |
| 3 to 5 Years |
|
11.90% |
| 5 to 10 Years |
|
48.08% |
| Long Term |
|
29.41% |
| 10 to 20 Years |
|
9.60% |
| 20 to 30 Years |
|
17.20% |
| Over 30 Years |
|
2.61% |
| Other |
|
0.14% |
As of December 31, 2024