Fidelity Advisor Corporate Bond Fund - Class Z (FIKOX) Fund Details & Analysis

Fund Information

Fund Category Corporate Bond

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635V1254

CUSIP 31635V125

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.21 Billion

Share Class Net Assets $-

Expense Ratio 0.36%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.35%

1-Year Return 8.35%

3-Year Return 5.31%

5-Year Return 0.27%

NAV $10.77

Previous Close Price $10.77

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 Z

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 FIKOX 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	$0.037	$0.000	None	-	-	-	-
2024-11-29	$0.036	$0.036	USD	-	-	-	-
2024-10-31	$0.037	$0.037	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.035	$0.035	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.036	$0.036	USD	-	2024-08-31	2024-09-03	Monthly
2024-08-30	$0.036	$0.000	None	-	-	-	-
2024-07-31	$0.036	$0.036	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.034	$0.034	USD	-	2024-06-30	2024-07-01	Monthly
2024-06-28	$0.034	$0.000	None	-	-	-	-
2024-05-31	$0.035	$0.035	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.035	$0.035	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.035	$0.000	None	-	-	-	-
2024-02-29	$0.032	$0.032	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.034	$0.034	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.034	$0.034	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-29	$0.034	$0.000	None	-	-	-	-
2023-12-21	$0.007	$0.007	USD	-	2023-12-21	2023-12-22	Monthly
2023-11-30	$0.033	$0.033	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.034	$0.034	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.033	$0.033	USD	-	2023-09-30	2023-10-01	Monthly
2023-09-29	$0.033	$0.000	None	-	-	-	-
2023-08-31	$0.033	$0.033	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.033	$0.033	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.033	$0.033	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.034	$0.034	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.033	$0.033	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.033	$0.000	None	-	-	-	-
2023-03-31	$0.034	$0.034	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.030	$0.030	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.033	$0.033	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.033	$0.033	USD	-	2022-12-31	2023-01-01	Monthly
2022-12-30	$0.033	$0.000	None	-	-	-	-
2022-12-22	$0.003	$0.003	USD	2022-12-22	2022-12-22	2022-12-23	Monthly
2022-11-30	$0.031	$0.031	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.032	$0.032	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.029	$0.029	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.030	$0.030	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.029	$0.029	USD	-	2022-07-31	2022-08-01	Monthly
2022-07-29	$0.029	$0.000	None	-	-	-	-
2022-06-30	$0.028	$0.028	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.028	$0.028	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.027	$0.027	USD	-	2022-04-30	2022-05-01	Monthly
2022-04-29	$0.027	$0.000	None	-	-	-	-
2022-03-31	$0.027	$0.027	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.025	$0.025	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.027	$0.027	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.027	$0.027	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
2021-12-03	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.026	$0.026	USD	-	-	-	-
2021-10-29	$0.027	$0.027	USD	-	2021-10-29	2021-11-01	Monthly
2021-10-08	$0.000	$0.000	None	-	-	-	-
2021-09-30	$0.026	$0.026	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.027	$0.027	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.027	$0.027	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.027	$0.027	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.028	$0.028	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.027	$0.027	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.028	$0.028	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.025	$0.025	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.027	$0.027	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.028	$0.028	USD	-	2020-12-31	2021-01-04	Monthly
2020-12-04	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.027	$0.027	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.028	$0.028	USD	-	2020-10-30	2020-11-02	Monthly
2020-10-09	$0.000	$0.000	None	-	-	-	-
2020-09-30	$0.027	$0.027	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.028	$0.028	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.028	$0.028	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.028	$0.028	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.029	$0.029	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.029	$0.029	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.030	$0.030	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.030	$0.030	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.033	$0.033	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.033	$0.033	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.032	$0.032	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.033	$0.033	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.033	$0.033	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.034	$0.034	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.035	$0.035	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.034	$0.034	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.035	$0.035	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.034	$0.034	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.036	$0.036	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.033	$0.033	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.037	$0.037	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.037	$0.037	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	$0.035	$0.035	USD	2018-12-03	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.033	$0.033	USD	2018-11-02	2018-10-31	2018-11-01	Other

Fidelity Advisor Corporate Bond Fund - Class Z NMFQS:FIKOX