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Fidelity Advisor Corporate Bond Fund - Class M FCBTX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.750 (0.00%)0.80%3.59%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

Credit Ratings as of 09/30/2025
Pie Graph
AAA
12.5%
AA
4.7%
A
27.0%
BBB
53.8%
BB
1.9%
B
0.0%
Below B
0.0%
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$2.0B
Total Holdings604
Total Holdings (Long)604
Total Holdings (Short)--
Portfolio Turnover43%
Average Maturity10.8 years
Effective Duration6.85 years
FCBTX has a Diversified Portfolio

Holdings Details

53.0% Category Average
15.3% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
--United States Treasury Bonds 0...
  • 6.05%
  •  
--Fidelity Cash Central Fund
  • 4.64%
  •  
--Peachtree Corners Funding Trus...
  • 0.64%
  •  
--JPMorgan Chase & Co. 0.05717%
  • 0.60%
  •  
--Morgan Stanley 0.0532%
  • 0.60%
  •  
--Bayer US Finance LLC 0.06875%
  • 0.59%
  •  
--Wells Fargo & Co. 0.05499%
  • 0.58%
  •  
--Ares Capital Corp. 0.0215%
  • 0.52%
  •  
--Hudson Pacific Properties LP 0...
  • 0.52%
  •  
--Omega Healthcare Investors, In...
  • 0.51%
  •  
% of portfolio in top 10 holdings: 15.25%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
79.97% 
 
Canada
4.02% 
 
United Kingdom
3.89% 
 
Ireland
2.77% 
 
Germany
1.96% 
 
Netherlands
1.32% 
 
Switzerland
1.06% 
 
France
0.91% 
 
Belgium
0.87% 
 
Australia
0.81% 
 
% of portfolio in top 10 countries: 97.58%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
U.S. Bonds
75.400.0075.40
Non-U.S. Bonds
18.880.0018.88
Preferred
0.060.000.06
Convertible
0.110.000.11
Cash
5.560.005.56
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
Corporate Bond
86.3%
Government
7.1%
Cash & Equivalents
5.2%
Asset-Backed
1.1%
Commercial Mortgage-...
0.2%
Preferred Stock
0.1%
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Utilities
82.8%
General Obligation
17.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
BBB
53.8%
A
27.0%
AAA
12.5%
AA
4.7%
BB
1.9%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

2

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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