Fidelity Advisor Cnsv Inc Bd Z (FCNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Jul 8, 2026, 8:10 AM EST
-0.10% (1Y)
| Fund Assets | 7.59B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.17% |
| Dividend Growth | -13.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.06 |
| YTD Return | 1.74% |
| 1-Year Return | 4.13% |
| 5-Year Return | n/a |
| 52-Week Low | 10.06 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 317 |
| 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 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Top 10 Holdings
27.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.32% |
| UST NOTES 3.5% 09/30/2026 | T.3.5 09.30.26 | 4.19% |
| UST BILLS 0% 05/07/2026 | B.0 05.07.26 | 3.53% |
| UST BILLS 0% 03/19/2026 | B.0 03.19.26 | 2.78% |
| UST BILLS 0% 06/18/2026 | B.0 06.18.26 | 2.76% |
| UST BILLS 0% 04/02/2026 | B.0 04.02.26 | 1.76% |
| UST BILLS 0% 07/02/2026 | B.0 07.02.26 | 1.75% |
| UST NOTES 3.625% 08/31/2027 | T.3.625 08.31.27 | 1.27% |
| UST NOTES 0.75% 05/31/2026 | T.0.75 05.31.26 | 0.97% |
| WELLS FARGO SECURITIES, LLC - WELLSNGR A RP OBFR01+0.75% 9/10/26 | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03195 | Jul 1, 2026 |
| May 31, 2026 | $0.03362 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03231 | May 1, 2026 |
| Mar 31, 2026 | $0.03345 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03023 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03354 | Feb 2, 2026 |