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 | 10.01 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.05 |
| Holdings | 330 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FCONX
Index Bloomberg Short Treasury 3-6 Months TR
Top 10 Holdings
33.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 13.72% |
| United States Treasury Bills 0% | B.0 06.12.25 | 5.43% |
| United States Treasury Bills 0% | B.0 07.03.25 | 4.36% |
| United States Treasury Bills 0% | B.0 05.08.25 | 3.68% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 2.01% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 1.17% |
| United States Treasury Bills 0% | B.0 07.10.25 | 0.96% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 0.91% |
| Barclays Bank plc New York Branch 4.67% | BACR.F 12.31.25 ycd | 0.40% |
| Bank of Montreal 4.87% | n/a | 0.39% |