Fidelity Advisor Cnsv Inc Bd I (FCNWX)

0.10% (1Y)

Fund Assets	n/a
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.77%
Dividend Growth	-8.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.07
YTD Return	0.73%
1-Year Return	3.44%
5-Year Return	n/a
52-Week Low	10.04
52-Week High	10.09
Beta (5Y)	n/a
Holdings	300
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 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.7302 to 3.878.

End of interactive chart.

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

Top 10 Holdings

34.50% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	14.95%
UST BILLS 0% 03/13/2025	B.0 03.13.25	5.85%
UST BILLS 0% 07/03/2025	B.0 07.03.25	4.66%
UST BILLS 0% 05/08/2025	B.0 05.08.25	3.93%
UST NOTES 3.5% 09/30/2026	T.3.5 09.30.26	2.15%
UST NOTES 4.75% 07/31/2025	T.4.75 07.31.25	1.26%
UST NOTES 4.25% 01/31/2026	T.4.25 01.31.26	0.45%
BARCLAYS BANK PLC NY BRANCH YCD SOFR+34 12/31/2025	n/a	0.42%
CANADIAN IMPRL BK COMM NY BRH YCD SOFR+38 12/22/2025	n/a	0.41%
SVENSKA HANDELSBANKEN NY VCD SOFR+34 12/10/2025	SHBASS.F 12.10.25 YCD	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03619	Jul 1, 2025
May 30, 2025	$0.03732	Jun 2, 2025
Apr 30, 2025	$0.03632	May 1, 2025
Mar 31, 2025	$0.03882	Apr 1, 2025
Feb 28, 2025	$0.03493	Mar 3, 2025
Jan 31, 2025	$0.03876	Feb 3, 2025