FCBTX Mutual Fund

FCBTX Mutual Fund

NAV$10.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.80%
Dividend Yield (Current)
4.03%
Holdings
638
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-1.60%
1 Year+0.42%
3 Year+4.43%
5 Year-0.72%
10 Year+1.96%

Asset Allocation

Stocks: 0.11%
Bonds: 97.69%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20562.62%
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)
4.03%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FCBTX Mutual Fund Overview

FCBTX Mutual Fund (Fidelity Corporate Bond Fund Class M) is managed by Fidelity Investments (US) with $7.0M in net assets. FCBTX expense ratio is 0.80%, holding 638 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-05-04.

FCBTX performance shows a YTD return of -1.60%. The 1-year return is 0.42% and the 5-year return is -0.72%. FCBTX dividend yield stands at 4.03%, paid monthly.

FCBTX top holdings include Treasury Bond (Otr) 55/15/2056 (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 FCBTX holdings, FCBTX sectors, or FCBTX dividends.

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