Fidelity Advisor Corporate Bond Fund - Class C (FCCCX) Fund Details & Analysis

Fund Information

Fund Category Corporate Bond

Fund Family Fidelity Investments

Fund Style Large

ISIN US3161465626

CUSIP 316146562

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.32 Billion

Share Class Net Assets $-

Expense Ratio 1.52%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.32%

1-Year Return 6.29%

3-Year Return 3.96%

5-Year Return -0.94%

NAV $10.77

Previous Close Price $10.78

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Corporate Bond Fund - Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.59%	96.59%	0.00%	100.73%	100.00%
Cash	3.24%	3.24%	0.00%	1.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.17%	0.17%	0.00%	0.84%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.00%
US Stock	0.00%	0.00%	0.00%	0.34%	0.00%

Top Holdings

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	1.56%	-	-
UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.81%	-	-
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 4.625% 02/15/2055	4.01%	-	-
PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A	0.63%	-	-
UNITED STATES TREASURY BOND 4.75% 05/15/2055	4.39%	-	-
UNITED STATES TREASURY BOND 4.75% 08/15/2055	3.66%	-	-
HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028	0.51%	-	-

See the full breakdown of FCCCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.75%	2.87%	0.00%
Bond Sector	Corporate	0.00%	84.43%	89.26%	99.89%
Bond Sector	Derivative	0.00%	1.35%	0.00%	0.00%
Bond Sector	Government	0.00%	8.43%	6.23%	0.11%
Bond Sector	Municipal	0.00%	0.46%	0.04%	0.00%
Bond Sector	Securitized	0.00%	3.57%	1.60%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.027	$0.027	USD	-	-	-	-
2024-11-29	$0.025	$0.025	USD	-	-	-	-
2024-10-31	$0.026	$0.026	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.025	$0.025	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.026	$0.026	USD	-	2024-08-31	2024-09-03	Monthly
2024-07-31	$0.026	$0.026	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.024	$0.024	USD	-	2024-06-30	2024-07-01	Monthly
2024-05-31	$0.025	$0.025	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.024	$0.024	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.025	$0.025	USD	-	2024-03-31	2024-04-01	Monthly
2024-02-29	$0.022	$0.022	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.024	$0.024	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.024	$0.024	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-21	$0.007	$0.007	USD	-	2023-12-21	2023-12-22	Monthly
2023-11-30	$0.023	$0.023	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.024	$0.024	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.023	$0.023	USD	-	2023-09-30	2023-10-01	Monthly
2023-08-31	$0.024	$0.024	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.024	$0.024	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.022	$0.022	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.024	$0.024	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.023	$0.023	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-03-31	$0.024	$0.024	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.020	$0.020	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.023	$0.023	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.023	$0.023	USD	-	2022-12-31	2023-01-01	Monthly
2022-12-22	$0.003	$0.003	USD	2022-12-22	2022-12-22	2022-12-23	Monthly
2022-11-30	$0.021	$0.021	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.022	$0.022	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.019	$0.019	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.019	$0.019	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.019	$0.019	USD	-	2022-07-31	2022-08-01	Monthly
2022-06-30	$0.017	$0.017	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.018	$0.018	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.016	$0.016	USD	-	2022-04-30	2022-05-01	Monthly
2022-03-31	$0.016	$0.016	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.013	$0.013	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.015	$0.015	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.015	$0.015	USD	-	2021-12-31	2022-01-01	Monthly
2021-12-22	$0.003	$0.003	USD	2021-12-22	2021-12-22	2021-12-23	Monthly
2021-11-30	$0.014	$0.014	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.015	$0.015	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.014	$0.014	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.015	$0.015	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.015	$0.015	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.014	$0.014	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.016	$0.016	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.015	$0.015	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.016	$0.016	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.012	$0.012	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.015	$0.015	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.015	$0.015	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.014	$0.014	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.016	$0.016	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.014	$0.014	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.015	$0.015	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.016	$0.016	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.016	$0.016	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.017	$0.017	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.017	$0.017	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.018	$0.018	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.017	$0.017	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.021	$0.021	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.021	$0.021	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.020	$0.020	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.022	$0.022	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.021	$0.021	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.022	$0.022	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.023	$0.023	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.022	$0.022	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.024	$0.024	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.023	$0.023	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.025	$0.025	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.022	$0.022	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.026	$0.026	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.026	$0.026	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-12-27	$0.003	$0.003	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-11-30	$0.024	$0.024	USD	2018-12-03	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.025	$0.025	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.023	$0.023	USD	-	-	-	-
2018-08-31	$0.024	$0.024	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.024	$0.024	USD	2018-08-01	2018-07-31	2018-08-01	Monthly
2018-06-30	$0.022	$0.022	USD	2018-07-03	2018-06-30	2018-07-02	Monthly
2018-05-31	$0.023	$0.023	USD	2018-06-01	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.021	$0.021	USD	2018-05-01	2018-04-30	2018-05-01	Monthly
2018-03-31	$0.021	$0.021	USD	2018-04-02	2018-03-31	2018-04-02	Monthly
2018-02-28	$0.019	$0.019	USD	2018-03-01	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.022	$0.022	USD	2018-02-07	2018-01-31	2018-02-01	Monthly
2017-12-29	$0.022	$0.022	USD	-	-	-	-
2017-12-27	$0.003	$0.003	USD	2017-12-29	2017-12-27	2017-12-28	Other
2017-11-30	$0.020	$0.020	USD	-	-	-	-
2017-10-31	$0.020	$0.020	USD	-	-	-	-
2017-09-29	$0.019	$0.019	USD	-	-	-	-
2017-08-31	$0.020	$0.020	USD	-	-	-	-
2017-07-31	$0.020	$0.020	USD	-	-	-	-
2017-06-30	$0.019	$0.019	USD	-	-	-	-
2017-05-31	$0.021	$0.021	USD	-	-	-	-
2017-04-28	$0.020	$0.020	USD	-	-	-	-
2017-03-31	$0.021	$0.021	USD	-	-	-	-
2017-02-28	$0.018	$0.018	USD	-	-	-	-
2017-01-31	$0.021	$0.021	USD	-	-	-	-
2016-12-30	$0.023	$0.023	USD	-	-	-	-
2016-11-30	$0.018	$0.018	USD	-	-	-	-
2016-10-31	$0.019	$0.019	USD	-	-	-	-
2016-09-30	$0.018	$0.018	USD	-	-	-	-
2016-08-31	$0.020	$0.020	USD	-	-	-	-
2016-07-29	$0.020	$0.020	USD	-	-	-	-
2016-06-30	$0.020	$0.020	USD	-	-	-	-
2016-05-31	$0.021	$0.021	USD	-	-	-	-
2016-04-29	$0.021	$0.021	USD	-	-	-	-
2016-03-31	$0.022	$0.022	USD	-	-	-	-
2016-02-29	$0.020	$0.020	USD	-	-	-	-
2016-01-29	$0.021	$0.021	USD	-	-	-	-
2015-12-31	$0.024	$0.024	USD	-	-	-	-
2015-11-30	$0.020	$0.020	USD	-	-	-	-
2015-10-30	$0.022	$0.022	USD	-	-	-	-
2015-09-30	$0.021	$0.021	USD	-	-	-	-
2015-08-31	$0.022	$0.022	USD	-	-	-	-
2015-07-31	$0.022	$0.022	USD	-	-	-	-
2015-06-30	$0.020	$0.020	USD	-	-	-	-
2015-05-29	$0.019	$0.019	USD	-	-	-	-
2015-04-30	$0.017	$0.017	USD	-	-	-	-
2015-03-31	$0.019	$0.019	USD	-	-	-	-
2015-02-27	$0.016	$0.016	USD	-	-	-	-
2015-01-30	$0.019	$0.019	USD	-	-	-	-
2014-12-31	$0.019	$0.019	USD	-	-	-	-
2014-12-22	$0.007	$0.007	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-11-28	$0.018	$0.018	USD	-	-	-	-
2014-10-31	$0.018	$0.018	USD	-	-	-	-
2014-09-30	$0.018	$0.018	USD	-	-	-	-
2014-08-29	$0.018	$0.018	USD	-	-	-	-
2014-07-31	$0.019	$0.019	USD	-	-	-	-
2014-06-30	$0.018	$0.018	USD	-	-	-	-
2014-05-30	$0.019	$0.019	USD	-	-	-	-
2014-04-30	$0.018	$0.018	USD	-	-	-	-
2014-03-31	$0.019	$0.019	USD	-	-	-	-
2014-02-28	$0.016	$0.016	USD	-	-	-	-
2014-01-31	$0.021	$0.021	USD	-	-	-	-
2013-12-31	$0.019	$0.019	USD	-	-	-	-
2013-11-29	$0.017	$0.017	USD	-	-	-	-
2013-10-31	$0.018	$0.018	USD	-	-	-	-
2013-09-30	$0.017	$0.017	USD	-	-	-	-
2013-08-30	$0.017	$0.017	USD	-	-	-	-
2013-07-31	$0.017	$0.017	USD	-	-	-	-
2013-06-28	$0.016	$0.016	USD	-	-	-	-
2013-05-31	$0.017	$0.017	USD	-	-	-	-
2013-04-30	$0.015	$0.015	USD	-	-	-	-
2013-03-28	$0.016	$0.016	USD	-	-	-	-
2013-02-28	$0.014	$0.014	USD	-	-	-	-
2013-01-31	$0.015	$0.015	USD	-	-	-	-
2012-12-31	$0.015	$0.015	USD	-	-	-	-
2012-12-26	$0.022	$0.022	USD	2012-12-21	2012-12-21	2012-12-24	Other
2012-11-30	$0.014	$0.014	USD	-	-	-	-
2012-10-31	$0.016	$0.016	USD	-	-	-	-
2012-10-15	$0.056	$0.056	USD	-	2012-10-12	2012-10-15	Other
2012-09-28	$0.016	$0.016	USD	-	-	-	-
2012-08-31	$0.015	$0.015	USD	-	-	-	-
2012-07-31	$0.017	$0.017	USD	-	-	-	-
2012-06-29	$0.018	$0.018	USD	-	-	-	-
2012-05-31	$0.020	$0.020	USD	-	-	-	-
2012-04-30	$0.020	$0.020	USD	-	-	-	-
2012-03-30	$0.019	$0.019	USD	-	-	-	-
2012-02-29	$0.015	$0.015	USD	-	-	-	-
2012-01-31	$0.016	$0.016	USD	-	-	-	-
2011-12-30	$0.029	$0.029	USD	-	-	-	-
2011-12-19	$0.006	$0.006	USD	-	2011-12-16	2011-12-19	Other
2011-11-30	$0.015	$0.015	USD	-	-	-	-
2011-10-31	$0.015	$0.015	USD	-	-	-	-
2011-10-17	$0.124	$0.124	USD	-	2011-10-14	2011-10-17	Other
2011-09-30	$0.014	$0.014	USD	-	-	-	-
2011-08-31	$0.016	$0.016	USD	-	-	-	-
2011-07-29	$0.019	$0.019	USD	-	-	-	-
2011-06-30	$0.019	$0.019	USD	-	-	-	-
2011-05-31	$0.022	$0.022	USD	-	-	-	-
2011-04-29	$0.022	$0.022	USD	-	-	-	-
2011-03-31	$0.023	$0.023	USD	-	-	-	-
2011-02-28	$0.020	$0.020	USD	-	-	-	-
2011-01-31	$0.027	$0.027	USD	-	-	-	-
2010-12-31	$0.043	$0.043	USD	-	-	-	-
2010-12-20	$0.067	$0.067	USD	-	2010-12-17	2010-12-20	Other
2010-11-30	$0.027	$0.027	USD	-	-	-	-
2010-10-29	$0.027	$0.027	USD	-	-	-	-
2010-10-11	$0.035	$0.035	USD	-	2010-10-08	2010-10-11	Other
2010-09-30	$0.025	$0.025	USD	-	-	-	-
2010-08-31	$0.028	$0.028	USD	-	-	-	-
2010-07-30	$0.029	$0.029	USD	-	-	-	-

Fidelity Advisor Corporate Bond Fund - Class C NMFQS:FCCCX