Summary
Fidelity Corporate Bond Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 597. The ten largest make up 7.9% of the fund.
- Positions
- 597
- Dividend yield
- 4.09%
What speaks for it
- Widely spread: the ten largest positions make up only 7.9% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -2.2%
- This year
- -5.4%
- 1 year
- -6.5%
- 3 years
- +5.7%
- 5 years
- -18%
- 10 years
- -12%
What is inside?
Widely spread- 1 US Treasury Bonds 5% 5/15/2056 2.2%
- 2 Fidelity Cash Central Fund 1.2%
- 3 JPMorgan Chase & Co 5.717% 9/14/2033 0.6%
- 4 Morgan Stanley 5.32% 7/19/2035 0.6%
- 5 Wells Fargo & Co 5.499% 1/23/2035 0.6%
- 6 Omega Healthcare Investors Inc 3.375% 2/1/2031 0.5%
- 7 United Mexican States 6.25% 8/27/2037 0.5%
- 8 Bank of America Corp 5.468% 1/23/2035 0.5%
- 9 Morgan Stanley 4.654% 10/18/2030 0.5%
- 10 Ares Strategic Income Fund 5.55% 4/15/2031 0.5%
Positions in the fund: 597. The ten largest make up 7.9% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -1.3%
- Deepest drop
- -27%
- Yearly volatility
- 4.3%
Average yearly decline over the last ten years: 1.3%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.09%
- Payments a year
- 13
- Last payment
- $0.04
Over the last 12 months it paid $0.42 per share, which is 4.09% of today's price. The last payment was $0.04 on Sep 30, 2026.