Fidelity Advisor Corporate Bond C (FCCCX)

Categories

Corporate »

Core »

Family

Fidelity Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
Overnight Cash/Repurchase Agreements $2,503,000 5.32
US Treasury Bond 4.25% 4.25 2040-11-15 $1,661,000 3.37
Jp Morgan Chase Bk Na 6% 6 2017-10-01 $1,424,000 3.31
Fifth Third Bancorp 8.25% 8.25 2038-03-01 $1,273,000 3.23
US Treasury Note 1.875% 1.88 2017-09-30 $1,281,000 2.57
Textron Inc Cp .75% 4/06/11 0.75 2011-04-06 $1,000,000 2.13
General Elec Cap Corp Mtn Be 4.625% 4.62 2021-01-07 $1,000,000 2.09
El Paso Pipe Partners Oper 6.5% 6.5 2020-04-01 $658,000 1.54
Regions Bk Birmingham Ala 7.5% 7.5 2018-05-15 $670,000 1.5
Municipal Elec Auth 6.655% 6.66 2057-04-01 $690,000 1.38
Tanger Pptys Ltd Partnership 6.125% 6.12 2020-06-01 $586,000 1.34
Bp Cap Mkts 3.125% 3.12 2015-10-01 $608,000 1.3
Firstenergy 7.375% 7.38 2031-11-15 $563,000 1.3
Nevada Pwr 6.65% 6.65 2036-04-01 $500,000 1.2
Tampa Elec 6.55% 6.55 2036-05-15 $500,000 1.19
El Paso Nat Gas 5.95% 5.95 2017-04-15 $492,000 1.15
US Treasury Note 2.625% 2.62 2020-08-15 $561,000 1.12
Midcontinent Express Pipe 144A 5.45% 5.45 2014-09-15 $480,000 1.11
Merrill Lynch & Co 7.75% 7.75 2038-05-14 $450,000 1.1
At&T 6.3% 6.3 2038-01-15 $500,000 1.07
Cap One Cap V 10.25% 10.25 2039-08-15 $441,000 1.02
Citigroup 6.5% 6.5 2013-08-19 $433,000 1.01
General Elec Cap 5.3% 5.3 2021-02-11 $460,000 0.99
Biomed Rlty L P 3.85% 3.85 2016-04-15 $464,000 0.97
Verizon Comms 4.6% 4.6 2021-04-01 $460,000 0.97