Fidelity Advisor Cnsv Inc Bd Z (FCNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.01 (0.10%)
Sep 16, 2025, 8:09 AM EDT
0.10% (1Y)
| Fund Assets | 7.66B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.67% |
| Dividend Growth | -11.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.08 |
| YTD Return | 0.94% |
| 1-Year Return | 2.56% |
| 5-Year Return | n/a |
| 52-Week Low | 10.04 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.03 |
| Holdings | 341 |
| 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 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Top 10 Holdings
30.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 11.04% |
| UST BILLS 0% 06/12/2025 | B.0 06.12.25 | 5.38% |
| UST BILLS 0% 07/03/2025 | B.0 07.03.25 | 4.33% |
| UST BILLS 0% 08/07/2025 | WIB.0 08.07.25 | 3.90% |
| UST NOTES 3.5% 09/30/2026 | T.3.5 09.30.26 | 1.98% |
| UST NOTES 4.75% 07/31/2025 | T.4.75 07.31.25 | 1.16% |
| UST BILLS 0% 07/10/2025 | B.0 07.10.25 | 0.95% |
| UST NOTES 4.25% 01/31/2026 | T.4.25 01.31.26 | 0.89% |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | n/a | 0.47% |
| US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 | USB.F 05.15.28 | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03755 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03737 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0366 | Jul 1, 2025 |
| May 30, 2025 | $0.03775 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03673 | May 1, 2025 |
| Mar 31, 2025 | $0.03925 | Apr 1, 2025 |