Fidelity® Conservative Income Bond Fund (FCONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.01 (0.10%)
Dec 19, 2024, 9:00 PM EDT
0.00% (1Y)
Fund Assets | 6.20B |
Expense Ratio | 0.35% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 10.00 |
YTD Return | n/a |
1-Year Return | n/a |
5-Year Return | 3.46% |
52-Week Low | 9.98 |
52-Week High | 10.03 |
Beta (5Y) | 0.05 |
Holdings | 301 |
Inception Date | Mar 3, 2011 |
About FCONX
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 FCONX
Index Bloomberg Short Treasury 3-6 Months TR
Top 10 Holdings
34.50% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Cash Central Fund | n/a | 14.95% |
United States Treasury Bills 0% | B 0 03.13.25 | 5.85% |
United States Treasury Bills 0% | B 0 07.03.25 | 4.66% |
United States Treasury Bills 0% | B 0 05.08.25 | 3.93% |
United States Treasury Notes 3.5% | T 3.5 09.30.26 | 2.15% |
United States Treasury Notes 4.75% | T 4.75 07.31.25 | 1.26% |
United States Treasury Notes 4.25% | T 4.25 01.31.26 | 0.45% |
Barclays Bank plc New York Branch 4.69% | BACR F 12.31.25 ycd | 0.42% |
Canadian Imperial Bank of Commerce New York Branch 4.73% | CM F 12.22.25 YCd | 0.41% |
Svenska Handelsbanken AB New York Branch 4.6866% | SHBASS F 12.10.25 YCD | 0.41% |