FCBTX Mutual Fund

NAV$10.42

AUM$7M

TER0.80%

Holdings612

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FCBTX Mutual Fund

NAV$10.42

Fidelity Corporate Bond Fund Class M

AUM$7M

TER0.80%

Holdings612

See how much of FCBTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 612 holdings · as of Feb 28, 2026

FCBTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.96%	2.0%	40,927,527	$40.94M	Financials	Diversified Financial Services
2	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	1.76%	3.7%	-	$36.61M	Financials	Banks
Sector and industry · Pro
3	Debt	Wi Treasury Sec 11/55	1.40%	5.1%	-	$29.25M
4	—	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	0.64%	5.8%	-	$13.26M
5	Debt	JPMorgan Chase & Co	0.60%	6.4%	-	$12.41M
6	Debt	Morgan Stanley	0.60%	7.0%	-	$12.43M
7	Debt	Bayer Us Fin Llc	0.59%	7.5%	-	$12.36M
8	—	Wells Fargo & Company Regd V/R 5.49900000	0.57%	8.1%	-	$11.94M
9	Debt	Omega Hlthcare Investors	0.52%	8.6%	-	$10.76M
10	—	Cleco Corporate Holdings Llc	0.51%	9.1%	-	$10.55M
11	—	Ares Capital Corporation 2.15% Jul 15, 2026	0.51%	9.7%	-	$10.70M
12	—	Bank Of America Corp	0.50%	10.2%	-	$10.48M
13	—	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0.50%	10.7%	-	$10.45M
14	Debt	Morgan Stanley Mtn 4.65% Oct 18, 2030	0.49%	11.1%	-	$10.26M
15	Debt	Sammons Financial Group Global Funding	0.49%	11.6%	-	$10.12M
16	Debt	Jmike_26-1 A22 144A	0.49%	12.1%	-	$10.21M
17	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.49%	12.6%	-	$10.20M
18	Debt	Ares Strategic	0.49%	13.1%	-	$10.17M
19	—	Boeing Co. 5.04% 01 May 2027	0.48%	13.6%	-	$10.10M
20	Debt	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	0.48%	14.1%	-	$10.07M
21	—	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	0.48%	14.5%	-	$9.97M
22	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.48%	15.0%	-	$10.09M
23	Debt	Centene Corp	0.47%	15.5%	-	$9.77M
24	—	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	0.47%	16.0%	-	$9.75M
25	Debt	Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032	0.46%	16.4%	-	$9.64M
26	Debt	PNC Financial	0.45%	16.9%	-	$9.47M
27	Debt	Eqt	0.44%	17.3%	-	$9.10M
28	—	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	0.44%	17.8%	-	$9.23M
29	Debt	Pine Street Trust Iii	0.44%	18.2%	-	$9.17M
30	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.44%	18.6%	-	$9.26M
31	—	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	0.43%	19.1%	-	$8.88M
32	Debt	Glp Capital Lp	0.43%	19.5%	-	$9.07M
33	—	JPMorgan Chase & Co 4.95% Oct 22, 2035	0.43%	19.9%	-	$8.99M
34	—	Comcast Corp Company Guar 05/55 6.05	0.42%	20.4%	-	$8.81M
35	Debt	Cvs Health Corp	0.42%	20.8%	-	$8.84M
36	Debt	Hsbc Holdings Plc	0.41%	21.2%	-	$8.61M
37	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.41%	21.6%	-	$8.64M
38	—	Ntt Finance Corp 144A 5.17% Jul 16, 2032	0.40%	22.0%	-	$8.27M
39	Debt	Western Midstream Operat	0.38%	22.4%	-	$7.88M
40	—	Duke Energy Corp 4.5% 15Aug2032	0.37%	22.7%	-	$7.66M
41	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.37%	23.1%	-	$7.74M
42	Debt	Kbc Group Nv Sr Unsecured 144A 10/30 Var	0.37%	23.5%	-	$7.81M
43	Debt	Exelon Co	0.36%	23.8%	-	$7.42M
44	Debt	Florida G	0.36%	24.2%	-	$7.55M
45	Debt	T-Mobile USA Inc	0.35%	24.6%	-	$7.40M
46	—	Truist Financial V/R 08/05/32	0.35%	24.9%	-	$7.27M
47	Debt	Wells Fargo Bank Na	0.35%	25.3%	-	$7.25M
48	Debt	Leidos Inc	0.35%	25.6%	-	$7.28M
49	—	Alexandria Real Estate E Company Guar 03/36 5.25	0.35%	26.0%	-	$7.20M
50	Debt	Philip Morris In	0.34%	26.3%	-	$7.03M
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Not reported for this fund: share changes.

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FCBTX Mutual Fund All Holdings

FCBTX holdings total 612 positions. The top 10 holdings account for 9.1% of the fund, led by Fidelity Cash Central Fund at 2.0%, Wi Treasury Sec 08/55 4.75 at 1.8%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.4%.

FCBTX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 34.5%.

FCBTX sectors provide a detailed breakdown. FCBTX overlap shows how holdings compare to other funds in your portfolio.