FIKOX Performance — Fidelity Corporate Bond Fund, Class Z
Data updated: 2026-07-24
FIKOX returned +0.78% year to date and +6.18% over one year to May 2026. Annualised returns are +5.74% over 3 years and +0.74% over 5 years. Against its Intermediate Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $119 for the category, and to $106 over one year, against $106. Volatility over the past three years was 6.30% a year. In the 12 months to May 2026 the fund lost a net $67.2M, and assets reached $2.02B.
FIKOX Growth of $100
What $100 invested in Fidelity Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | FIKOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $118 | $119 |
| 5 years (Jun 2021 – May 2026) | $104 | $107 |
| Since data start (Sep 2019 – May 2026) | $112 | $116 |
FIKOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.78% |
| 1 year | +6.18% |
| 3 years (annualised) | +5.74% |
| 5 years (annualised) | +0.74% |
FIKOX Annual Returns
Calendar-year total returns of Fidelity Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.78% |
| 2025 | +7.95% |
| 2024 | +2.80% |
| 2023 | +9.01% |
| 2022 | −16.38% |
| 2021 | −1.22% |
| 2020 | +10.89% |
| 2019 (Sep–Dec) | +0.35% |
FIKOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.4% | −2.0% | +0.5% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.1% | −0.3% | −0.1% | +0.1% | +2.0% | +0.1% | +1.0% | +1.4% | +0.4% | +0.7% | −0.4% |
| 2024 | +0.1% | −1.4% | +1.3% | −2.5% | +1.9% | +0.8% | +2.5% | +1.6% | +1.5% | −2.3% | +1.4% | −2.0% |
| 2023 | +4.6% | −3.0% | +2.1% | +0.8% | −1.3% | +0.4% | +0.6% | −0.9% | −2.7% | −2.0% | +6.0% | +4.5% |
| 2022 | −3.1% | −2.0% | −2.7% | −5.5% | +0.6% | −3.0% | +3.1% | −2.8% | −5.2% | −1.0% | +4.9% | −0.6% |
| 2021 | −1.1% | −1.8% | −1.8% | +1.2% | +0.5% | +1.7% | +1.4% | −0.2% | −1.1% | +0.1% | −0.1% | 0.0% |
| 2020 | +2.7% | +1.3% | −7.6% | +5.8% | +1.9% | +2.2% | +3.1% | −1.1% | −0.3% | −0.4% | +2.8% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.6% | +0.2% | +0.2% |
FIKOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.30%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +5.98% (Nov 2023)
- Worst month: −2.74% (Sep 2023)
FIKOX Fund Flows
Monthly money in and out of Fidelity Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$67.2M
- 12-month gross sales (incl. reinvestments): $792.9M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $50.0M | $46.1M | $3.9M |
| Apr 2026 | $35.8M | $58.4M | −$22.6M |
| Mar 2026 | $50.7M | $56.5M | −$5.8M |
| Feb 2026 | $62.2M | $66.5M | −$4.3M |
| Jan 2026 | $73.0M | $44.7M | $28.3M |
| Dec 2025 | $63.0M | $42.5M | $20.5M |
| Nov 2025 | $50.7M | $43.3M | $7.4M |
| Oct 2025 | $99.2M | $217.5M | −$118.3M |
| Sep 2025 | $79.4M | $37.9M | $41.5M |
| Aug 2025 | $84.5M | $34.0M | $50.5M |
| Jul 2025 | $70.4M | $164.8M | −$94.4M |
| Jun 2025 | $74.0M | $47.9M | $26.0M |
FIKOX Assets Under Management
Net assets of Fidelity Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.02B |
| 2026-02-28 | $2.09B |
| 2025-11-30 | $2.04B |
| 2025-08-31 | $2.07B |
| 2025-05-31 | $2.05B |
| 2025-02-28 | $2.02B |
| 2024-11-30 | $1.99B |
| 2024-08-31 | $2.00B |
| 2024-05-31 | $1.71B |
| 2024-02-29 | $1.67B |
| 2023-11-30 | $1.69B |
| 2023-08-31 | $1.67B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.