FIKOX Mutual Fund

NAV$10.41

Fund Essentials - as of Feb 28, 2026

Net Assets
$663M
Expense Ratio
0.36%
Dividend Yield (Current)
3.96%
Holdings
612
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-3.16%
1 Year+3.08%
3 Year+5.24%
5 Year+0.19%

Asset Allocation

Stocks: 0.11%
Bonds: 97.92%
Cash: 1.97%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund1.96%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.76%
-Wi Treasury Sec 11/55 4.625 11/15/20551.40%
VOYA 6.012 05/15/35Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 20350.64%
JPM V5.717 09/14/33Jpmorgan Chase & Co 5.72 09/14/20330.60%
Top 10 Concentration: 9.15%Report Date: Feb 28, 2026
Download all 612 holdings for FIKOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIKOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FIKOX Mutual Fund Overview

FIKOX Mutual Fund (Fidelity Corporate Bond Fund Class Z) is managed by Fidelity Investments (US) with $662.6M in net assets. FIKOX expense ratio is 0.36%, holding 612 positions across sectors including Financials, Other, Utilities. Inception date: 2018-10-02.

FIKOX performance shows a YTD return of -3.16%. The 1-year return is 3.08% and the 5-year return is 0.19%. FIKOX dividend yield stands at 3.96%, paid monthly.

FIKOX top holdings include Fidelity Cash Central Fund (2.0%), Wi Treasury Sec 08/55 4.75 (1.8%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.4%), Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035 (0.6%), Jpmorgan Chase & Co 5.72 09/14/2033 (0.6%). View all FIKOX holdings, sector breakdown, or dividend history.

FIKOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIKOX alternatives are available via the screener, along with tax-loss harvesting opportunities.