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Fidelity Advisor Corporate Bond Fund: Class Z: (MF: FIKOX)

(NASDAQ Mutual Funds) As of May 14, 2026 05:32 PM ET

$10.61 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.02 72
3 months -0.24 73
6 months 0.39 75
1 Year 5.47 28
3 Year 5.01 44
5 Year 0.69 66
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.85
5 Year 0.83
10 Year NA
Since Inception 3.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.43 NA NA NA
2025 2.50 1.92 2.48 0.81
2024 0.01 0.23 5.69 -2.97
2023 3.65 -0.10 -2.96 8.48
2022 -7.59 -7.70 -4.94 3.14
2021 -4.63 3.51 0.15 -0.14

Annual Return

20262025202420232022202120202019
% Total Return 0.027.942.818.99-16.38-1.2610.8313.87
% Total Return Rel to Index -0.380.561.543.47-3.360.283.325.15
% Total Return Rel to Peer -0.461.29-1.571.82-6.23-1.313.795.62
% Perf Quintile vs Peer* 4.001.004.002.005.004.001.001.00
% Dividends 0.150.450.420.400.340.320.340.33
% Yield 4.063.963.814.053.262.452.482.63
Capital Gains ($) 0.000.000.000.000.000.080.100.00
Expense Ratio 0.000.360.360.360.360.360.360.36

* 1 = Top 20%, 5 = Bottom 20%