Fidelity Advisor Corporate Bond Fund - Class Z
FIKOX
NASDAQ
| Weiss Ratings | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.67% | |||
| Dividend | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.67% | |||
| U.S. Bond | 79.60% | |||
| Non-U.S. Bond | 18.07% | |||
| Preferred | 0.06% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | -2.30% | |||
| 1-Year Total Return | -2.72% | |||
| 2-Year Total Return | 4.49% | |||
| 3-Year Total Return | 20.52% | |||
| 5-Year Total Return | -0.63% | |||
| Price | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.82B | |||
| Operating Ratios | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 43.00% | |||
| Performance | FIKOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.15% | |||
| Last Bear Market Total Return | -7.70% | |||