Fidelity Conservative Income Bond Fund (FCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Feb 13, 2026
0.10% (1Y)
| Fund Assets | 7.09B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.35% |
| Dividend Growth | -14.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.07 |
| YTD Return | 0.33% |
| 1-Year Return | 4.56% |
| 5-Year Return | 18.46% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.07 |
| Beta (5Y) | 0.00 |
| Holdings | 329 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FCNVX
Index Bloomberg Short Treasury 3-6 Months TR
Performance
FCNVX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
28.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.30% |
| United States Treasury Bills 0% | B.0 01.02.26 | 5.06% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 4.27% |
| United States Treasury Bills 0% | B.0 05.07.26 | 3.58% |
| United States Treasury Bills 0% | B.0 03.19.26 | 2.82% |
| United States Treasury Bills 0% | B.0 06.18.26 | 2.79% |
| United States Treasury Bills 0% | B.0 04.02.26 | 1.79% |
| United States Treasury Bills 0% | B.0 07.02.26 | 1.77% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 0.94% |
| American Honda Finance Corporation 4.62022% | HNDA.F 11.19.27 A | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03309 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03404 | Jan 2, 2026 |
| Nov 30, 2025 | $0.03384 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03584 | Nov 1, 2025 |
| Oct 10, 2025 | $0.008 | Oct 13, 2025 |
| Sep 30, 2025 | $0.03561 | Oct 1, 2025 |