FCBIX Mutual Fund

NAV$10.42

Fund Essentials - as of Feb 28, 2026

Net Assets
$142M
Expense Ratio
0.50%
Dividend Yield (Current)
3.83%
Holdings
612
Inception Date
May 4, 2010
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.07%
1 Year+3.08%
3 Year+5.10%
5 Year+0.08%
10 Year+2.68%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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%
MS V5.32 07/19/35Morgan Stanley 5.32 2035-07-190.60%
Top 10 Concentration: 9.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCBIX Mutual Fund Overview

FCBIX Mutual Fund (Fidelity Corporate Bond Fund Class I) is managed by Fidelity Investments (US) with $142.3M in net assets. FCBIX expense ratio is 0.50%, holding 612 positions across sectors including Financials, Other, Utilities. Inception date: 2010-05-04.

FCBIX performance shows a YTD return of -3.07%. The 1-year return is 3.08% and the 5-year return is 0.08%. FCBIX dividend yield stands at 3.83%, paid monthly.

FCBIX 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%), Morgan Stanley 5.32 2035-07-19 (0.6%). View all FCBIX holdings, sector breakdown, or dividend history.

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