Fidelity Advisor Cnsv Inc Bd Z (FCNYX)

Fund Assets	7.59B
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.97%
Dividend Growth	-13.14%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 9, 2026

Previous Close	10.04
YTD Return	2.65%
1-Year Return	3.72%
5-Year Return	n/a
52-Week Low	10.04
52-Week High	10.08
Beta (5Y)	n/a
Holdings	291
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: Ultra-Short Oblig
• 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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCNWX	Fidelity Advisor Conservative Income Bond Fund: Class I	0.25%
FCNQX	Fidelity Advisor Conservative Income Bond Fund: Class A	0.45%

Top 10 Holdings

29.85% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	9.94%
UST NOTES 3.5% 09/30/2026	T.3.5 09.30.26	4.80%
UST NOTES 3.625% 08/31/2027	T.3.625 08.31.27	3.84%
UST BILLS 0% 06/18/2026	B.0 06.18.26	3.19%
UST NOTES 3.5% 09/30/2027	T.3.5 09.30.27	2.43%
UST NOTES 3.375% 12/31/2027	T.3.375 12.31.27	2.04%
UST BILLS 0% 07/02/2026	B.0 07.02.26	2.02%
MIZUHO SECURITIES USA LLC - MIZSEC N A RP OBFR01+0.68% 11/20/26	n/a	0.54%
WELLS FARGO SECURITIES, LLC - WFSEC N A RP OBFR01+0.75% 12/14/26	n/a	0.54%
AMERICAN HONDA FINANCE CORP FRN SOFR+65 11/19/2027	HNDA.F 11.19.27 A	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.011	Oct 12, 2026
Sep 30, 2026	$0.03251	Oct 1, 2026
Aug 31, 2026	$0.03322	Sep 1, 2026
Jul 31, 2026	$0.0329	Aug 3, 2026
Jun 30, 2026	$0.03195	Jul 1, 2026
May 31, 2026	$0.03362	Jun 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error