FCBTX Mutual Fund

NAV$10.22

AUM$7M

TER0.80%

Holdings598

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FCBTX Mutual Fund

NAV$10.22

Fidelity Corporate Bond Fund Class M

AUM$7M

TER0.80%

Holdings598

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 598 holdings · as of Aug 31, 2026

FCBTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 55/15/2056	2.23%	2.2%	44,150,000	$42.55M	-	-
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.20%	3.4%	22,841,412	$22.85M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Cash	0.89%	4.3%	-	$16.96M
4	Debt	JPMorgan Chase & Co	0.62%	4.9%	11,714,000	$11.87M
5	Debt	Morgan Stanley	0.62%	5.6%	12,000,000	$11.82M
6	—	Wells Fargo & Company Regd V/R 5.49900000	0.60%	6.2%	11,400,000	$11.41M
7	Debt	Omega Hlthcare Investors	0.55%	6.7%	11,399,000	$10.47M
8	—	Mexico (United Mexican States) (Go 6.258/27/2037	0.54%	7.2%	10,450,000	$10.25M
9	Debt	Bank Of America Corp	0.53%	7.8%	10,000,000	$10.02M
10	Debt	Morgan Stanley Mtn 4.65% Oct 18, 2030	0.52%	8.3%	10,100,000	$9.99M
11	—	Ares Strategic Income Fund 5.55%	0.52%	8.8%	10,360,000	$10.00M
12	—	Citibank Na 4.846 6/32	0.52%	9.3%	10,100,000	$9.96M
13	Debt	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	0.51%	9.8%	10,100,000	$9.75M
14	Debt	Centene Corporation	0.51%	10.4%	11,274,000	$9.82M
15	—	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	0.50%	10.9%	9,055,000	$9.50M
16	—	Hps Corporate Lending Fu	0.50%	11.4%	9,924,000	$9.60M
17	Debt	Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032	0.48%	11.8%	9,980,000	$9.17M
18	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.48%	12.3%	9,500,000	$9.10M
19	—	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	0.47%	12.8%	8,600,000	$8.88M
20	Debt	PNC Financial	0.47%	13.3%	9,168,000	$9.01M
21	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.46%	13.7%	9,200,000	$8.74M
22	Debt	Eqt	0.45%	14.2%	8,593,000	$8.67M
23	Debt	Glp Capital Lp	0.45%	14.6%	8,904,000	$8.65M
24	—	JPMorgan Chase & Co 4.95% Oct 22, 2035	0.45%	15.1%	8,848,000	$8.56M
25	Debt	Pine Street Trust Iii	0.45%	15.5%	9,000,000	$8.67M
26	—	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	0.45%	16.0%	8,500,000	$8.52M
27	Debt	Cvs Health Corp	0.45%	16.4%	8,572,000	$8.60M
28	Debt	Hsbc Holdings Plc	0.44%	16.9%	9,356,000	$8.40M
29	—	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	0.42%	17.3%	8,000,000	$8.05M
30	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.42%	17.7%	8,579,000	$7.94M
31	—	Comcast Corp Company Guar 05/55 6.05	0.41%	18.1%	8,600,000	$7.86M
32	—	Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16	0.41%	18.5%	8,000,000	$7.87M
33	—	KBC Group NV 4.932% 2030-10-16	0.40%	18.9%	7,617,000	$7.58M
34	Debt	Western Midstream Operat	0.40%	19.3%	7,975,000	$7.69M
35	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.39%	19.7%	7,546,000	$7.42M
36	—	Duke Energy Corp 4.5% 15Aug2032	0.38%	20.1%	7,595,000	$7.32M
37	Debt	Exelon Co	0.38%	20.5%	7,856,000	$7.17M
38	Debt	Florida G	0.38%	20.8%	7,158,000	$7.21M
39	Debt	T-Mobile USA Inc	0.37%	21.2%	8,119,000	$7.13M
40	Debt	Wells Fargo Bank Na	0.37%	21.6%	7,000,000	$7.01M
41	Debt	Morgan Stanley	0.37%	22.0%	7,300,000	$7.13M
42	Debt	Bunge Ltd Finan	0.37%	22.3%	7,200,000	$6.97M
43	—	Truist Financial V/R 08/05/32	0.36%	22.7%	7,000,000	$6.94M
44	—	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0.36%	23.1%	6,932,000	$6.89M
45	Debt	Philip Morris In	0.36%	23.4%	6,763,000	$6.81M
46	—	Bank Of America Corp 5.02% 22Jul2033	0.36%	23.8%	6,866,000	$6.78M
47	—	Leidos Inc 5% Mar 15, 2036 5 2036-03-15	0.36%	24.1%	7,300,000	$6.90M
48	Debt	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	0.36%	24.5%	6,800,000	$6.78M
49	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.36%	24.8%	7,100,000	$6.90M
50	—	JPMorgan Chase & Co 4.6% Oct 22, 2030	0.35%	25.2%	6,778,000	$6.70M
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Not reported for this fund: share changes.

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FCBTX Mutual Fund All Holdings

FCBTX holdings total 598 positions. The top 10 holdings account for 8.3% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.2%, Fidelity Cash Central Fund at 1.2%, Cash at 0.9%.

FCBTX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 27.9%.

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