Fidelity Conservative Income Bond Fund (FCNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Jun 11, 2025, 8:05 AM EDT
| Fund Assets | 7.43B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.84% |
| Dividend Growth | -7.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.06 |
| YTD Return | 0.63% |
| 1-Year Return | 3.88% |
| 5-Year Return | 13.01% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.00 |
| Holdings | 330 |
| 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 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
33.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 13.72% |
| United States Treasury Bills 0% | B.0 06.12.25 | 5.43% |
| United States Treasury Bills 0% | B.0 07.03.25 | 4.36% |
| United States Treasury Bills 0% | B.0 05.08.25 | 3.68% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 2.01% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 1.17% |
| United States Treasury Bills 0% | B.0 07.10.25 | 0.96% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 0.91% |
| Barclays Bank plc New York Branch 4.67% | BACR.F 12.31.25 ycd | 0.40% |
| Bank of Montreal 4.87% | n/a | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03731 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03632 | May 1, 2025 |
| 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 1, 2025 |