FCBAX Mutual Fund

NAV$10.11

AUM$65M

TER0.77%

Holdings638

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FCBAX Mutual Fund

NAV$10.11

Fidelity Corporate Bond Fund Class A

AUM$65M

TER0.77%

Holdings638

See how much of FCBAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 638 holdings · as of Jun 30, 2026

FCBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 55/15/2056	2.62%	2.6%	50,900,000	$51.44M	-	-
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.37%	4.0%	26,967,279	$26.97M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Cash	0.83%	4.8%	-	$16.27M
4	Debt	JPMorgan Chase & Co	0.62%	5.4%	11,714,000	$12.09M
5	Debt	Morgan Stanley	0.61%	6.1%	12,000,000	$12.06M
6	—	Wells Fargo & Company Regd V/R 5.49900000	0.59%	6.6%	11,400,000	$11.62M
7	—	Ares Capital Corporation 2.15% Jul 15, 2026	0.55%	7.2%	10,800,000	$10.79M
8	Debt	Omega Healthcare Invs Inc Sr Nt	0.54%	7.7%	11,399,000	$10.58M
9	—	Mexico Government Interna 6.25 2037-08-27	0.53%	8.3%	10,450,000	$10.44M
10	—	Bank Of America Corp	0.52%	8.8%	10,000,000	$10.20M
11	Debt	Morgan Stanley Mtn 4.65% Oct 18, 2030	0.51%	9.3%	10,100,000	$10.05M
12	—	Ares Strategic Income Fund 5.55%	0.51%	9.8%	10,360,000	$10.05M
13	—	Citibank Na 4.846 6/32	0.51%	10.3%	10,100,000	$10.09M
14	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.51%	10.8%	10,300,000	$10.01M
15	Debt	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	0.50%	11.3%	10,100,000	$9.86M
16	Debt	Centene Corporation	0.50%	11.8%	11,274,000	$9.83M
17	—	Jmike_26-1 A22 144A	0.50%	12.3%	9,975,000	$9.87M
18	—	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	0.49%	12.8%	9,055,000	$9.65M
19	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.49%	13.3%	9,500,000	$9.69M
20	—	Hps Corporate Lending Fu	0.49%	13.8%	9,924,000	$9.59M
21	—	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0.47%	14.3%	9,308,000	$9.22M
22	Debt	PNC Financial	0.47%	14.7%	9,168,000	$9.18M
23	Debt	Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032	0.47%	15.2%	9,980,000	$9.33M
24	—	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	0.46%	15.7%	8,600,000	$8.99M
25	Debt	Pine Street Trust Iii	0.46%	16.1%	9,000,000	$9.10M
26	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.46%	16.6%	9,200,000	$8.98M
27	Debt	Eqt Corp	0.45%	17.0%	8,593,000	$8.79M
28	Debt	Glp Capital Lp	0.45%	17.5%	8,904,000	$8.83M
29	—	JPMorgan Chase & Co 4.95% Oct 22, 2035	0.44%	17.9%	8,848,000	$8.73M
30	—	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	0.44%	18.4%	8,500,000	$8.68M
31	—	Cvs Health Corp 5.13% 21Feb2030	0.44%	18.8%	8,572,000	$8.67M
32	Debt	Hsbc Holdings Plc	0.43%	19.2%	9,356,000	$8.47M
33	—	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	0.42%	19.7%	8,000,000	$8.28M
34	—	Comcast Corp Company Guar 05/55 6.05	0.42%	20.1%	8,600,000	$8.23M
35	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.42%	20.5%	8,579,000	$8.24M
36	—	Ntt Finance Corp 144A 5.17% Jul 16, 2032	0.41%	20.9%	8,000,000	$8.00M
37	—	KBC Group NV 4.932% 2030-10-16	0.39%	21.3%	7,617,000	$7.64M
38	Debt	Western Midstream Operating Lp	0.39%	21.7%	7,975,000	$7.73M
39	—	Duke Energy Corp 4.5% 15Aug2032	0.38%	22.1%	7,595,000	$7.45M
40	—	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	0.38%	22.4%	7,158,000	$7.37M
41	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.38%	22.8%	7,546,000	$7.54M
42	Debt	Exelon Co	0.37%	23.2%	7,856,000	$7.27M
43	Debt	T-Mobile USA Inc	0.37%	23.6%	8,119,000	$7.22M
44	Debt	Morgan Stanley	0.37%	23.9%	7,300,000	$7.21M
45	—	Truist Financial V/R 08/05/32	0.36%	24.3%	7,000,000	$7.05M
46	Debt	Wells Fargo Bank Na	0.36%	24.7%	7,000,000	$7.07M
47	Debt	Leidos Inc Company Guar 03/36 5	0.36%	25.0%	7,300,000	$7.03M
48	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.36%	25.4%	7,100,000	$6.98M
49	Debt	Bunge Ltd Finan	0.36%	25.7%	7,200,000	$7.15M
50	—	Bank Of America Corp 5.02% 22Jul2033	0.35%	26.1%	6,866,000	$6.88M
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FCBAX Mutual Fund All Holdings

FCBAX holdings total 638 positions. The top 10 holdings account for 8.8% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.6%, Fidelity Cash Central Fund at 1.4%, Cash at 0.8%.

FCBAX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 29.0%.

FCBAX sectors provide a detailed breakdown. FCBAX overlap shows how holdings compare to other funds in your portfolio.