Nasdaq - Delayed Quote USD

Fidelity Corporate Bond Fund (FCBAX)

10.33
-0.03
(-0.29%)
As of 8:09:05 AM EDT. Market Open.
Loading Chart for FCBAX
  • Previous Close 10.36
  • YTD Return 2.30%
  • Expense Ratio 0.77%
  • Category Corporate Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.02B
  • Beta (5Y Monthly) 1.20
  • Yield 3.66%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.10
  • Inception Date Oct 2, 2018

The fund normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. It normally invests primarily in investment-grade corporate debt securities and repurchase agreements for those securities. The fund manager manages the fund to have similar overall interest rate risk to the Bloomberg U.S. Credit Bond Index. It invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

Corporate Bond

Fund Category

2.02B

Net Assets

2018-10-02

Inception Date

Performance Overview: FCBAX

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Trailing returns as of 4/8/2025. Category is Corporate Bond.

YTD Return

FCBAX
2.30%
Category
0.67%
 

1-Year Return

FCBAX
4.93%
Category
4.42%
 

3-Year Return

FCBAX
0.88%
Category
7.37%
 

5-Year Return

FCBAX
1.41%
Category
4.80%
 

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