FCBFX Mutual Fund

FCBFX Mutual Fund

NAV$10.42
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.96%
Holdings
612
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-1.64%
1 Year+2.48%
3 Year+4.41%
5 Year-0.49%
10 Year+2.33%

Asset Allocation

Stocks: 0.11%
Bonds: 97.92%
Cash: 1.97%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund1.96%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.76%
-Wi Treasury Sec 11/55 4.625 11/15/20551.40%
VOYA 6.012 05/15/35Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 20350.64%
JPM V5.717 09/14/33Jpmorgan Chase & Co 5.72 09/14/20330.60%
Top 10 Concentration: 9.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FCBFX Mutual Fund Overview

FCBFX Mutual Fund (Fidelity Corporate Bond Fund) is managed by Fidelity Investments (US). FCBFX expense ratio is 0.45%, holding 612 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-05-04.

FCBFX performance shows a YTD return of -1.64%. The 1-year return is 2.48% and the 5-year return is -0.49%. FCBFX dividend yield stands at 3.96%, paid monthly.

FCBFX top holdings include Fidelity Cash Central Fund (2.0%), Wi Treasury Sec 08/55 4.75 (1.8%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.4%), Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035 (0.6%), Jpmorgan Chase & Co 5.72 09/14/2033 (0.6%). Go to all FCBFX holdings, FCBFX sectors, or FCBFX dividends.

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