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Fidelity Conservative Income Bond FCNVX

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Price alert · FCNVX

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10.04 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

10.03 52-week range 10.07
YTD
-0.30%
1 year
-0.30%

Fidelity Conservative Income Bond

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2011-05-26
Top 10 weight
34.73%

Top holdings

  1. Fidelity Cash Central Fund 9.75%
  2. U.S. Treasury Bill 4.13% 1/7/27 3.94%
  3. U.S. Treasury Bill 4.11% 12/31/26 3.87%
  4. US Treasury Notes 3.625% 8/31/2027 3.66%
  5. US Treasury Notes 3.5% 10/31/2027 3.06%
  6. U.S. Treasury Bill 4.06% 12/17/26 3.04%
  7. U.S. Treasury Bill 4.31% 3/25/27 2.63%
  8. US Treasury Notes 3.375% 12/31/2027 1.95%
  9. U.S. Treasury Bill 4.33% 4/1/27 1.86%
  10. U.S. Treasury Bill 4.22% 2/11/27 0.99%
  11. Mizuho Securities U.S.A., Inc. 4.56%, dated 5/20/2026 due 11/20/2026 0.52%
  12. American Honda Finance Corp U.S. SOFR Index + 0.65%, 4.3392% 11/19/2027 0.48%
  13. JP Morgan Securities LLC 4.45%, dated 9/10/2026 due 1/12/2027 0.47%
  14. Wells Fargo Securities, LLC 4.63%, dated 9/21/2026 due 4/19/2027 0.46%
  15. UBS AG/Stamford CT yankee U.S. SOFR Index + 0.41%, 4.075% 10/2/2026 0.44%
  16. Mercedes-Benz Finance North America LLC U.S. SOFR Index + 0.78%, 4.445% 4/1/2027 0.43%
  17. Nordea Bank Abp/New York NY yankee U.S. SOFR Index + 0.35%, 4.23% 1/4/2027 0.41%
  18. Canadian Imperial Bank of Commerce/New York NY yankee U.S. SOFR Index + 0.35%, 4.23% 2/9/2027 0.41%
  19. Bank of Nova Scotia/Houston yankee U.S. SOFR Index + 0.37%, 4.25% 1/19/2027 0.41%
  20. Mitsubishi UFJ Trust & Banking Corp/NY yankee U.S. SOFR Index + 0.35%, 4.23% 1/15/2027 0.41%
  21. Commonwealth Bank of Australia/New York NY yankee U.S. SOFR Index + 0.31%, 4.19% 11/10/2026 0.41%
  22. Sumitomo Mitsui Banking Corp/New York yankee U.S. SOFR Index + 0.37%, 4.25% 10/30/2026 0.41%
  23. Barclays Bank PLC/NY yankee U.S. SOFR Index + 0.37%, 4.25% 10/23/2026 0.41%
  24. Canadian Imperial Bank of Commerce/New York NY yankee U.S. SOFR Index + 0.34%, 4.22% 10/16/2026 0.41%
  25. Svenska Handelsbanken AB U.S. SOFR Index + 0.3%, 4.18% 10/19/2026 0.41%

Sector weights

  • Banking 19.44%
  • Government Guaranteed 16.59%
  • Asset-Backed 11.94%
  • Sovereign 8.81%
  • Financial Services 6.87%
  • Automotive 3.05%
  • Insurance 2.61%
  • Health Care 1.64%
  • Energy 1.41%
  • Capital Goods 1.06%

Country weights

  • United States 98.54%
  • Other 1.46%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record