FCBAX Mutual Fund

FCBAX Mutual Fund

NAV$10.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
0.77%
Dividend Yield (Current)
3.66%
Holdings
618
Inception Date
May 4, 2010
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.75%
1 Year+2.15%
3 Year+4.45%
5 Year-0.59%
10 Year+2.11%

Asset Allocation

Stocks: 0.11%
Bonds: 97.81%
Cash: 2.08%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 5% 5 05/15/20562.62%
FTBFXFidelity Cash Central Fund1.37%
-Cash 0.83%
JPM V5.717 09/14/33Jpmorgan Chase & Co 5.72 09/14/20330.62%
MS V5.32 07/19/35Morgan Stanley 5.32 07/19/20350.61%
Top 10 Concentration: 8.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCBAX Mutual Fund Overview

FCBAX Mutual Fund (Fidelity Corporate Bond Fund Class A) is managed by Fidelity Investments (US) with $66.9M in net assets. FCBAX expense ratio is 0.77%, holding 618 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-05-04.

FCBAX performance shows a YTD return of -1.75%. The 1-year return is 2.15% and the 5-year return is -0.59%. FCBAX dividend yield stands at 3.66%, paid monthly.

FCBAX top holdings include United States Treasury Bonds 5% 5 05/15/2056 (2.6%), Fidelity Cash Central Fund (1.4%), Cash (0.8%), Jpmorgan Chase & Co 5.72 09/14/2033 (0.6%), Morgan Stanley 5.32 07/19/2035 (0.6%). Go to all FCBAX holdings, FCBAX sectors, or FCBAX dividends.

FCBAX can be compared against other funds. Use FCBAX overlap to find shared positions, or FCBAX vs another fund for a side-by-side view. FCBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.