11.53 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.53
Category Corporate Bond
Net Assets 677.11 Mil
Yield 2.72%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 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 $10,000
  2010 2011 2012 2013 2014
Return NA 11.09% 10.00% -1.68% 7.55%
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/29/2014 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 0.87%
3 Months 1.46%
1 Year 9.96%
3 Years* 6.43%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  FCBFX Corporate Bond
5-Yr Return NA 7.77%
Sharpe Ratio 1.38 2.28
Net Assets 677.11 Mil 447.79 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 58 118
HOLDINGS
Symbol Value ($)
Stocks 0.02%
Cash 7.07%
Fixed Income 89.53%
Other 3.38%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fidelity Cent Invt Portfolios 3.38%
US Treasury Bond 3.625% 2.83%
Illinois St Go Bds 5.877% 1.78%
Jp Morgan Chase Bk Na 6% 1.60%
Regions Bk Birmingham Ala 7.5% 1.16%
California St Go Bds 7.6% 1.13%
Wells Fargo & Co New 4.48% 1.04%
Roper Inds Inc New 2.05% 0.97%
Morgan Stanley 4.875% 0.96%
Midamerican Engy Hldgs New 144A 1.1% 0.93%
DATA PROVIDERS

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