Fidelity Conservative Income Bond Fund (FCNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Apr 23, 2025, 8:05 AM EDT
0.10% (1Y)
| Fund Assets | 6.99B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.98% |
| Dividend Growth | -3.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.06 |
| YTD Return | 0.63% |
| 1-Year Return | 4.79% |
| 5-Year Return | 13.92% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.01 |
| Holdings | 301 |
| Inception Date | Mar 3, 2011 |
About FCNVX
The fund normally invests at least 80% of assets in U.S. dollar-denominated money market and high quality investment-grade debt securities of all types, and repurchase agreements for those securities. It invests more than 25% of total assets in the financial services industries. The fund normally maintains a dollar-weighted average maturity of 0.75 years or less. It invests in fixed rate securities with a maximum maturity of two years or less and floating rate securities with a maximum maturity of three years or less.
Fund Family Fidelity
Category Ultrashort Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCNVX
Index Bloomberg Short Treasury 3-6 Months TR
Performance
FCNVX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
34.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 14.95% |
| United States Treasury Bills 0% | B 0 03.13.25 | 5.85% |
| United States Treasury Bills 0% | B 0 07.03.25 | 4.66% |
| United States Treasury Bills 0% | B 0 05.08.25 | 3.93% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 2.15% |
| United States Treasury Notes 4.75% | T 4.75 07.31.25 | 1.26% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 0.45% |
| Barclays Bank plc New York Branch 4.69% | BACR F 12.31.25 ycd | 0.42% |
| Canadian Imperial Bank of Commerce New York Branch 4.73% | CM F 12.22.25 YCd | 0.41% |
| Svenska Handelsbanken AB New York Branch 4.6866% | SHBASS F 12.10.25 YCD | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0388 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03491 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03874 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0401 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03959 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04232 | Nov 1, 2024 |