Fidelity Advisor Corporate Bond Fund Z (FIKOX)
10.63
+0.02
(+0.19%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 2.009B | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -125.11M | 6.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income. The Fund invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities; and the Fund manages the fund to have similar overall interest rate risk to the Barclays U.S. Credit Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-1.147B
Peer Group Low
1.940B
Peer Group High
1 Year
% Rank:
89
-125.11M
-4.729B
Peer Group Low
13.34B
Peer Group High
3 Months
% Rank:
85
-357.27M
Peer Group Low
3.470B
Peer Group High
3 Years
% Rank:
39
-8.057B
Peer Group Low
24.92B
Peer Group High
6 Months
% Rank:
70
-1.778B
Peer Group Low
9.482B
Peer Group High
5 Years
% Rank:
90
-9.856B
Peer Group Low
27.11B
Peer Group High
YTD
% Rank:
80
-451.42M
Peer Group Low
7.136B
Peer Group High
10 Years
% Rank:
31
-7.443B
Peer Group Low
63.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
1.37% | -- | -- |
| United States of America USGB 4.625 11/15/2055 FIX USD Government | 0.90% | 94.62 | 0.44% |
| United States of America USGB 4.75 02/15/2056 FIX USD Government | 0.83% | 96.60 | 0.48% |
|
Other Assets less Liabilities
|
0.73% | -- | -- |
| PEACHTREE CORNERS FUNDING TRUST II PEACHCO 6.012 05/15/2035 FIX USD Corporate 144A | 0.64% | 103.39 | 0.31% |
| JPMorgan Chase & Co. JPM 5.717 09/14/2033 FLT USD Corporate '32 | 0.60% | 103.99 | 0.13% |
| Morgan Stanley MWD 5.32 07/19/2035 FLT USD Corporate '34 | 0.59% | 100.97 | 0.21% |
| BAYER US FINANCE LLC BAYEUS 6.875 11/21/2053 FIX USD Corporate 144A | 0.59% | 106.73 | 0.53% |
| Wells Fargo & Company WFC 5.499 01/23/2035 FLT USD Corporate '34 | 0.57% | 102.16 | 0.21% |
| Ares Capital Corporation ARECP 2.15 07/15/2026 FIX USD Corporate | 0.53% | 99.55 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income. The Fund invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities; and the Fund manages the fund to have similar overall interest rate risk to the Barclays U.S. Credit Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 4.32% |
| 30-Day SEC Yield (3-31-26) | 4.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 620 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.93% |
| Effective Duration | 6.66 |
| Average Coupon | 4.83% |
| Calculated Average Quality | 3.651 |
| Effective Maturity | 11.06 |
| Nominal Maturity | 11.27 |
| Number of Bond Holdings | 570 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIKOX", "name") |
| Broad Asset Class: =YCI("M:FIKOX", "broad_asset_class") |
| Broad Category: =YCI("M:FIKOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIKOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |