FIKOX Mutual Fund

FIKOX Mutual Fund

NAV$10.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$663M
Expense Ratio
0.36%
Dividend Yield (Current)
4.09%
Holdings
618
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%
1 Year+4.21%
3 Year+5.63%
5 Year+0.42%
10 Year+2.85%

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)
4.09%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FIKOX Mutual Fund Overview

FIKOX Mutual Fund (Fidelity Corporate Bond Fund Class Z) is managed by Fidelity Investments (US) with $662.6M in net assets. FIKOX expense ratio is 0.36%, holding 618 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-10-02.

FIKOX performance shows a YTD return of 0.87%. The 1-year return is 4.21% and the 5-year return is 0.42%. FIKOX dividend yield stands at 4.09%, paid monthly.

FIKOX 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 FIKOX holdings, FIKOX sectors, or FIKOX dividends.

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