Fidelity Advisor Corporate Bond Fund C (FCCCX)
10.79
-0.01
(-0.09%)
USD |
Dec 05 2025
FCCCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.04% |
| Corporate | 86.31% |
| Securitized | 1.02% |
| Municipal | 0.04% |
| Other | 1.59% |
Region Exposure
| Americas | 83.01% |
|---|---|
|
North America
|
82.10% |
| Canada | 3.69% |
| United States | 78.41% |
|
Latin America
|
0.91% |
| Brazil | 0.31% |
| Mexico | 0.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.18% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
8.39% |
| Belgium | 0.79% |
| France | 0.83% |
| Germany | 0.19% |
| Ireland | 2.88% |
| Italy | 0.51% |
| Netherlands | 1.43% |
| Spain | 0.58% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.14% |
| AA | 9.57% |
| A | 23.75% |
| BBB | 62.78% |
| BB | 1.47% |
| B | 0.98% |
| 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 | 1.31% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
68.06% |
| 1 to 3 Years |
|
7.72% |
| 3 to 5 Years |
|
14.46% |
| 5 to 10 Years |
|
45.88% |
| Long Term |
|
27.84% |
| 10 to 20 Years |
|
7.04% |
| 20 to 30 Years |
|
19.03% |
| Over 30 Years |
|
1.78% |
| Other |
|
0.14% |
As of September 30, 2025