Fidelity Advisor Corporate Bond Fund I (FCBIX)
10.26
-0.01
(-0.10%)
USD |
Sep 15 2026
FCBIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 4.46% |
| Corporate | 90.88% |
| Securitized | 2.98% |
| Municipal | 0.04% |
| Other | 1.64% |
Region Exposure
| Americas | 85.37% |
|---|---|
|
North America
|
84.05% |
| Canada | 3.19% |
| United States | 80.86% |
|
Latin America
|
1.33% |
| Brazil | 0.30% |
| Mexico | 0.63% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
6.63% |
| Belgium | 0.85% |
| France | 0.79% |
| Germany | 0.21% |
| Ireland | 2.69% |
| Netherlands | 0.75% |
| Spain | 0.63% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.37% |
| AA | 7.04% |
| A | 25.65% |
| BBB | 63.27% |
| BB | 2.19% |
| B | 0.73% |
| 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 | 0.75% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
71.91% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
21.91% |
| 5 to 10 Years |
|
44.19% |
| Long Term |
|
26.62% |
| 10 to 20 Years |
|
8.08% |
| 20 to 30 Years |
|
15.76% |
| Over 30 Years |
|
2.78% |
| Other |
|
0.15% |
As of July 31, 2026