Fidelity Conservative Income Bond Fund (FCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
May 8, 2026, 4:00 PM EST
| Fund Assets | 6.78B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.20% |
| Dividend Growth | -14.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.06 |
| YTD Return | 1.17% |
| 1-Year Return | 4.27% |
| 5-Year Return | 18.26% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.08 |
| Beta (5Y) | 0.00 |
| Holdings | 325 |
| 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 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
27.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.67% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 4.12% |
| United States Treasury Bills 0% | B.0 05.07.26 | 3.49% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 3.30% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 2.75% |
| United States Treasury Bills 0% | B.0 06.18.26 | 2.72% |
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 1.76% |
| United States Treasury Bills 0% | B.0 04.02.26 | 1.74% |
| United States Treasury Bills 0% | B.0 07.02.26 | 1.73% |
| United States Treasury Notes 0.75% | T.0.75 05.31.26 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03185 | May 1, 2026 |
| Mar 31, 2026 | $0.03301 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02983 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03309 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03404 | Jan 2, 2026 |
| Nov 30, 2025 | $0.03384 | Dec 1, 2025 |