Fidelity Advisor Cnsv Inc Bd I (FCNWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.98% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.06 |
| YTD Return | 0.63% |
| 1-Year Return | 4.80% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 293 |
| 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
Performance Rating Average
Risk Rating Below Average
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 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
Top 10 Holdings
30.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 11.82% |
| UST BILLS 0% 03/13/2025 | B 0 03.13.25 | 6.29% |
| UST BILLS 0% 01/02/2025 | B 0 01.02.25 | 4.58% |
| UST NOTES 4.125% 01/31/2025 | T 4.125 01.31.25 | 4.00% |
| UST NOTES 4.75% 07/31/2025 | T 4.75 07.31.25 | 1.37% |
| ATHENE GLOBAL FUNDING FRN SOFRINDX+71.5 01/07/2025 144A | ATH F 01.07.25 144A | 0.50% |
| UST NOTES 4.25% 01/31/2026 | T 4.25 01.31.26 | 0.49% |
| CITIGROUP INC 2.014%/VAR 01/25/2026 | C V2.014 01.25.26 | 0.45% |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+98 03/28/2025 144A | PL F 03.28.25 144A | 0.45% |
| CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 09/23/2025 | n/a | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03882 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03493 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03876 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04013 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03954 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04236 | Nov 1, 2024 |