Fidelity Advisor Cnsv Inc Bd I (FCNWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
At close: Feb 12, 2026
0.10% (1Y)
| Fund Assets | 7.59B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.35% |
| Dividend Growth | -14.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.08 |
| YTD Return | 0.33% |
| 1-Year Return | 4.56% |
| 5-Year Return | n/a |
| 52-Week Low | 9.64 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 341 |
| Inception Date | May 25, 2023 |
About FCNWX
The Fidelity Advisor Cnsv Inc Bd I (FCNWX) seeks to obtain a high level of current income consistent with preservation of capital. FCNWX invests at least 80% of assets in U.S. dollar-denominated money market and investment-grade debt securities. FCNWX will typically maintain a dollar weighted average maturity of 0.75 years or less.
Fund Family Fidelity
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FCNWX
Share Class Class I
Index Bloomberg Short Treasury 3-6 Months TR
Performance
FCNWX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
33.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 13.90% |
| UST BILLS 0% 12/11/2025 | B.0 12.11.25 | 5.17% |
| UST BILLS 0% 10/02/2025 | B.0 10.02.25 | 4.39% |
| UST BILLS 0% 11/06/2025 | B.0 11.06.25 | 3.24% |
| UST NOTES 3.5% 09/30/2026 | T.3.5 09.30.26 | 2.90% |
| UST BILLS 0% 10/30/2025 | B.0 10.30.25 | 1.48% |
| UST NOTES 4.25% 01/31/2026 | T.4.25 01.31.26 | 0.87% |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | GMALT.2025-1 A2A | 0.44% |
| US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 | USB.F 05.15.28 | 0.38% |
| BARCLAYS BANK PLC NY BRANCH YCD SOFR+34 12/31/2025 | n/a | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03311 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03405 | Jan 2, 2026 |
| Nov 30, 2025 | $0.03386 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03586 | Nov 1, 2025 |
| Oct 10, 2025 | $0.008 | Oct 13, 2025 |
| Sep 30, 2025 | $0.03562 | Oct 1, 2025 |