FIKOX Mutual Fund

FIKOX Mutual Fund

NAV$10.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$650M
Expense Ratio
0.36%
Dividend Yield (Current)
4.21%
Holdings
598
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-2.65%
1 Year-2.39%
3 Year+5.28%
5 Year-1.12%
10 Year+2.85%

Asset Allocation

Stocks: 0.11%
Bonds: 97.80%
Cash: 2.09%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20562.23%
FTBFXFidelity Cash Central Fund1.20%
-Cash0.89%
JPM V5.717 09/14/33Jpmorgan Chase & Co 5.72 09/14/20330.62%
MS V5.32 07/19/35Morgan Stanley 5.32 07/19/20350.62%
Top 10 Concentration: 8.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
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 $649.9M in net assets. FIKOX expense ratio is 0.36%, holding 598 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-10-02.

FIKOX performance shows a YTD return of -2.65%. The 1-year return is -2.39% and the 5-year return is -1.12%. FIKOX dividend yield stands at 4.21%, paid monthly.

FIKOX top holdings include Treasury Bond (Otr) 55/15/2056 (2.2%), Fidelity Cash Central Fund (1.2%), Cash (0.9%), 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.