FCBFX
Fidelity Corporate Bond Fund
1W: -0.8%
1M: -1.9%
3M: -2.2%
YTD: -3.1%
1Y: -0.1%
3Y: +11.8%
5Y: -3.5%
$10.47
+0.03 (+0.29%)
Weekly Expected Move ±0.4%
$10
$10
$10
$10
$11
Key Statistics
AUM$2.0B
Holdings612
Top 10 Wt9.1%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-05-05
Sector Allocation
Other
99.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 1.96% | $40.9M | 40,927,528 |
| 2 | UNITED STATES TREASURY BOND | — | 1.76% | $36.6M | 35,950,000 |
| 3 | UNITED STATES TREASURY BOND | — | 1.40% | $29.2M | 29,300,000 |
| 4 | PEACHTREE CORNERS FUNDING TRUST II | — | 0.64% | $13.3M | 12,600,000 |
| 5 | MORGAN STANLEY | — | 0.60% | $12.4M | 12,000,000 |
| 6 | JPMORGAN CHASE and CO | — | 0.60% | $12.4M | 11,714,000 |
| 7 | BAYER US FIN LLC | — | 0.59% | $12.4M | 11,310,000 |
| 8 | WELLS FARGO and CO | — | 0.57% | $11.9M | 11,400,000 |
| 9 | OMEGA HEALTHCARE INVESTORS INC | — | 0.52% | $10.8M | 11,399,000 |
| 10 | ARES CAPITAL CORP | — | 0.51% | $10.7M | 10,800,000 |
Recent Holding Changes
No recent changes