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%
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 assets
Name 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%
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