Fidelity Advisor Cnsv Inc Bd A (FCNQX)

Fund Assets	n/a
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.71%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	10.06
YTD Return	0.70%
1-Year Return	4.71%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	300
Inception Date	May 25, 2023

About FCNQX

The Fidelity Advisor Cnsv Inc Bd A (FCNQX) seeks to obtain a high level of current income consistent with preservation of capital. FCNQX invests at least 80% of assets in U.S. dollar-denominated money market and investment-grade debt securities. FCNQX will typically maintain a dollar weighted average maturity of 0.75 years or less.

• Fund Family: Fidelity
• Category: Ultrashort Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCNQX
• Share Class: Class A
• Index: Bloomberg Short Treasury 3-6 Months TR

Performance

FCNQX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.7 to 4.71.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCNYX	Fidelity Advisor Conservative Income Bond Fund: Class Z	0.20%
FCNWX	Fidelity Advisor Conservative Income Bond Fund: Class I	0.25%

Top 10 Holdings

34.50% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	14.95%
UST BILLS 0% 03/13/2025	B 0 03.13.25	5.85%
UST BILLS 0% 07/03/2025	B 0 07.03.25	4.66%
UST BILLS 0% 05/08/2025	B 0 05.08.25	3.93%
UST NOTES 3.5% 09/30/2026	T 3.5 09.30.26	2.15%
UST NOTES 4.75% 07/31/2025	T 4.75 07.31.25	1.26%
UST NOTES 4.25% 01/31/2026	T 4.25 01.31.26	0.45%
BARCLAYS BANK PLC NY BRANCH YCD SOFR+34 12/31/2025	n/a	0.42%
CANADIAN IMPRL BK COMM NY BRH YCD SOFR+38 12/22/2025	n/a	0.41%
SVENSKA HANDELSBANKEN NY VCD SOFR+34 12/10/2025	SHBASS F 12.10.25 YCD	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.03709	Apr 1, 2025
Feb 28, 2025	$0.03338	Mar 3, 2025
Jan 31, 2025	$0.03705	Feb 3, 2025
Dec 31, 2024	$0.03842	Jan 2, 2025
Nov 29, 2024	$0.03795	Dec 2, 2024
Oct 31, 2024	$0.04061	Nov 1, 2024