Fidelity Advisor Cnsv Inc Bd Z (FCNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Apr 23, 2025, 8:09 AM EDT
0.10% (1Y)
| Fund Assets | 6.99B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.03% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.06 |
| YTD Return | 0.64% |
| 1-Year Return | 4.86% |
| 5-Year Return | n/a |
| 52-Week Low | 10.05 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.03 |
| Holdings | 293 |
| 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
Performance Rating Average
Risk Rating Below Average
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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
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 | $0.03925 | 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 2, 2025 |
| Nov 29, 2024 | $0.04002 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04276 | Nov 1, 2024 |