11.27 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.27
Category Corporate Bond
Net Assets 572.71 Mil
Yield 2.95%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. The fund manager manages the fund to have similar overall interest rate risk to the Barclays® U.S. Credit Bond Index. It invests in domestic and foreign issuers. The fund invests in lower-quality debt securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA 11.09% 10.00% -1.68% 3.96%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager David Prothro
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.45%
PERFORMANCE
Symbol Value ($)
1 Month 1.07%
3 Months 2.50%
1 Year 0.81%
3 Years* 6.73%
5 Years* NA
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  FCBFX Corporate Bond
5-Yr Return NA 10.41%
Sharpe Ratio 1.44 0.35
Net Assets 572.71 Mil 447.79 Mil
Avg Market Cap NA 35.27 Bil
Avg P/E NA 19.39
Portfolio Turnover 58 104
HOLDINGS
Symbol Value ($)
Stocks 0.02%
Cash 7.99%
Fixed Income 88.13%
Other 3.86%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fidelity Cent Invt Portfolios 3.86%
Illinois St Go Bds 5.877% 2.07%
Jp Morgan Chase Bk Na 6% 1.89%
US Treasury Bond 3.625% 1.73%
Regions Bk Birmingham Ala 7.5% 1.36%
California St Go Bds 7.6% 1.23%
Wells Fargo & Co New 4.48% 1.20%
Roper Inds Inc New 2.05% 1.12%
Morgan Stanley 4.875% 1.10%
Dcp Midstream 144A FRN 1.07%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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