Fidelity Advisor Corporate Bond Fund - Class I (FCBIX) is a Corporate Bond fund with $1.32 Billion in assets. The fund allocates 15.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity Cash Central Fund at 3.74% of total assets. This is followed by UNITED STATES TREASURY BOND 4.625% 05/15/2054 (4.56%) and UNITED STATES TREASURY BOND 4.25% 02/15/2054 (3.39%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Cash Central Fund | 3.74% | - | - |
| UNITED STATES TREASURY BOND 4.625% 05/15/2054 | 4.56% | - | - |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 3.39% | - | - |
| JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | 0.59% | - | - |
| CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026 | 0.52% | - | - |
| WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 | 0.57% | - | - |
| ARES CAPITAL CORP 2.15% 07/15/2026 | 0.51% | - | - |
| OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 | 0.51% | - | - |
| BOEING CO 5.04% 05/01/2027 | 0.50% | - | - |
| BANK OF AMERICA CORPORATION 2.972%/VAR 02/04/2033 | 0.50% | - | - |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 | 3.36% | - | - |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | 1.97% | - | - |
| MORGAN STANLEY 5.32%/VAR 07/19/2035 | 0.59% | - | - |
| BAYER US FIN LLC 6.875% 11/21/2053 144A | 0.58% | - | - |
| UNITED STATES TREASURY BOND 4.75% 05/15/2055 | 4.39% | - | - |
| UNITED STATES TREASURY BOND 4.75% 08/15/2055 | 3.66% | - | - |
| PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A | 0.63% | - | - |
| HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | 0.51% | - | - |