Fidelity Conservative Income Bond Fund (FCNVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.03

0.00 (0.00%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	6.42B
Expense Ratio	0.244%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.92%
Dividend Growth	-13.31%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 9, 2026

Previous Close	10.03
YTD Return	2.61%
1-Year Return	3.67%
5-Year Return	19.92%
52-Week Low	10.03
52-Week High	10.07
Beta (5Y)	0.00
Holdings	305
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 Ultra-Short Oblig

Stock Exchange Nasdaq

Ticker Symbol FCNVX

Index Bloomberg Short Treasury 3-6 Months TR

Performance

FCNVX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

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%
FCNQX	Fidelity Advisor Conservative Income Bond Fund: Class A	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.011	Oct 12, 2026
Sep 30, 2026	$0.03208	Oct 1, 2026
Aug 31, 2026	$0.03277	Sep 1, 2026
Jul 31, 2026	$0.03246	Aug 3, 2026
Jun 30, 2026	$0.03152	Jul 1, 2026
May 31, 2026	$0.03317	Jun 1, 2026

Full Dividend History