Fidelity Advisor Corporate Bond Fund - Class Z
FIKOX
NASDAQ
| Weiss Ratings | FIKOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIKOX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Benjamin Tarlow (6), Jay Small (5), Steven Rolecek (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIKOX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Corporate Bond Fund - Class Z | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIKOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.13% | |||
| Dividend | FIKOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIKOX-NASDAQ | Click to Compare |
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| Cash | 5.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.28% | |||
| U.S. Bond | 75.40% | |||
| Non-U.S. Bond | 18.88% | |||
| Preferred | 0.06% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | FIKOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 8.26% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 16.27% | |||
| 3-Year Total Return | 20.56% | |||
| 5-Year Total Return | 0.86% | |||
| Price | FIKOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIKOX-NASDAQ | Click to Compare |
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| Nav | $10.79 | |||
| 1-Month Low NAV | $10.75 | |||
| 1-Month High NAV | $10.86 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FIKOX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 7.02 | |||
| Balance Sheet | FIKOX-NASDAQ | Click to Compare |
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| Total Assets | 2.04B | |||
| Operating Ratios | FIKOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 43.00% | |||
| Performance | FIKOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -7.70% | |||