FIKOX Mutual Fund

FIKOX Mutual Fund

NAV$10.05
See how much of FIKOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$653M
Expense Ratio
0.36%
Dividend Yield (Current)
4.48%
Holdings
638
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-1.32%
1 Year+1.80%
3 Year+4.89%
5 Year-0.29%
10 Year+2.85%

Asset Allocation

Stocks: 0.11%
Bonds: 97.69%
Cash: 2.20%
See how much of FIKOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 638 holdings for FIKOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.48%
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 $653.2M in net assets. FIKOX expense ratio is 0.36%, holding 638 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-10-02.

FIKOX performance shows a YTD return of -1.32%. The 1-year return is 1.80% and the 5-year return is -0.29%. FIKOX dividend yield stands at 4.48%, paid monthly.

FIKOX 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 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.