Fidelity Advisor Cnsv Inc Bd Z (FCNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Jun 6, 2025, 8:09 AM EDT
0.10% (1Y)
| Fund Assets | 7.34B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.89% |
| Dividend Growth | -7.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 10.07 |
| YTD Return | 0.74% |
| 1-Year Return | 3.93% |
| 5-Year Return | n/a |
| 52-Week Low | 10.04 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.03 |
| Holdings | 300 |
| Inception Date | May 25, 2023 |
About FCNYX
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 FCNYX
Share Class Class Z
Index Bloomberg Short Treasury 3-6 Months TR
Performance
FCNYX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
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 |
|---|---|---|
| May 31, 2025 | $0.03775 | Jun 1, 2025 |
| Apr 30, 2025 | $0.03673 | May 1, 2025 |
| Mar 31, 2025 | $0.03925 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03532 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03918 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04055 | Jan 1, 2025 |