Sector Allocation - FCBTX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FCBTX:NASDAQ
Fidelity Advisor Corporate Bond Fund Class T – FCBTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.14 | -0.02 (-0.18%) | 11.08 - 11.59 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - FCBTX
The investment seeks a high level of current income. The fund invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It invests in domestic and foreign issuers. The fund invests in lower-quality debt securities.
Growth of $10,000 (10 Years)
| Total Return | 8.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.36% |
| Expense Ratio | 0.79% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 05/04/2010 |
Trailing Total Returns - FCBTX
as of 05/31/2013
| Timeframe | FCBTX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -2.48% | 2.34% | -1.62% |
| 3 Month | -0.54% | 8.22% | -0.37% |
| Year-to-Date | -0.79% | 15.37% | -0.22% |
| 1 Year | 4.09% | 27.28% | 3.48% |
| 3 Year | 8.43% | 16.87% | 5.58% |
| 5 Year | -- | 5.43% | 5.98% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | 8.06% | 10.42% | -- |
Asset Allocation - FCBTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 79.67 | 79.67 | ||
| Other | -- | 3.26 | 3.26 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 11.52 | 11.52 | ||
| Total | -- | 94.45 | 94.45 | ||
| Cash | -- | 5.52 | 5.52 | ||
| Total Net Assets | $761.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 407 |
Bond Credit Quality - FCBTX
as of 05/31/2013
| AAA | 5.54% | |
|---|---|---|
| AA | 4.26% | |
| A | 46.07% | |
| BBB | 41.53% |
| BB | 2.52% | |
|---|---|---|
| B | 0.07% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
Top Ten Holdings - FCBTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Cent Invt Portfolios | -- | 3.26% |
| Abbvie 144A 1.2% | -- | 1.88% |
| Jp Morgan Chase Bk Na 6% | -- | 1.60% |
| US Treasury Bond 3.125% | -- | 1.38% |
| Goldman Sachs Grp 5.75% | -- | 1.36% |
| Key Bk Na Med Term Subbknts Be 5.8% | -- | 1.30% |
| Volkswagen Intl Fin 144A 1.15% | -- | 1.26% |
| California St Go Bds 7.6% | -- | 1.09% |
| Suntrust Bk Atl Sr Md Tm Bk Nt 2.75% | -- | 0.98% |
| Burlington Northn Santa Fe Cp 3% | -- | 0.96% |
Valuation & Growth - FCBTX
as of 05/31/2013
| Valuation | FCBTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FCBTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FCBTX, 3 Year Avg
| Pretax Return | 8.43% |
|---|---|
| Tax-adjusted Return | 5.52% |
| Tax Cost Ratio | 1.35% |
| Potential Cap Gains | 2.15% |
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