Fidelity Conservative Income Bond Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.5%
1 yr return
5.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.52 B
Holdings in Top 10
33.6%
52 WEEK LOW AND HIGH
$10.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FCNWX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Conservative Income Bond Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 31, 2023
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Normally investing 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. Potentially entering into reverse repurchase agreements. Managing the fund to have similar overall interest rate risk to the Bloomberg U.S. 3-6 Month Treasury Bill Index. Normally maintaining a dollar-weighted average maturity of one year or less. Normally investing in securities with a maximum maturity of four years. Allocating assets across different market sectors and maturities. Investing more than 25% of total assets in the financial services industries. Investing in domestic and foreign issuers. Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
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FCNWX - Performance
Return Ranking - Trailing
Period | FCNWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | N/A | N/A | N/A |
1 Yr | 5.5% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | FCNWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | FCNWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | N/A | N/A | N/A |
1 Yr | 5.5% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FCNWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
FCNWX - Holdings
Concentration Analysis
FCNWX | Category Low | Category High | FCNWX % Rank | |
---|---|---|---|---|
Net Assets | 6.52 B | N/A | N/A | N/A |
Number of Holdings | 270 | N/A | N/A | N/A |
Net Assets in Top 10 | 2.07 B | N/A | N/A | N/A |
Weighting of Top 10 | 33.58% | N/A | N/A | N/A |
Top 10 Holdings
- Fidelity Cash Central Fund 14.59%
- UST BILLS 0% 09/12/2024 6.49%
- UST BILLS 0% 01/02/2025 4.62%
- UST NOTES 4.125% 01/31/2025 4.07%
- UST NOTES 4.75% 07/31/2025 1.40%
- ATHENE GLOBAL FUNDING FRN SFRIX+71.5 01/07/2025 144A 0.51%
- UST NOTES 4.25% 01/31/2026 0.50%
- GOLDMAN SACHS GROUP INC (THE) 5.7% 11/01/2024 0.49%
- DOLLAR GEN CORP NEW 4.25% 09/20/2024 0.46%
- SVENSKA HANDELSBANKEN AB YCP .0561 09/18/2024 0.46%
Asset Allocation
Weighting | Return Low | Return High | FCNWX % Rank | |
---|---|---|---|---|
Bonds | 85.17% | N/A | N/A | N/A |
Cash | 14.83% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCNWX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 14.59% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCNWX % Rank | |
---|---|---|---|---|
US | 85.17% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
FCNWX - Expenses
Operational Fees
FCNWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | N/A | N/A | N/A |
Management Fee | 0.20% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
FCNWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
FCNWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FCNWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FCNWX - Distributions
Dividend Yield Analysis
FCNWX | Category Low | Category High | FCNWX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.71% | N/A | N/A | N/A |
Dividend Distribution Analysis
FCNWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
Net Income Ratio Analysis
FCNWX | Category Low | Category High | FCNWX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
FCNWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2024 | $0.040 | OrdinaryDividend |
Oct 31, 2024 | $0.042 | OrdinaryDividend |
Oct 11, 2024 | $0.005 | CapitalGainLongTerm |
Sep 30, 2024 | $0.042 | OrdinaryDividend |
Aug 31, 2024 | $0.044 | OrdinaryDividend |
Jul 31, 2024 | $0.045 | OrdinaryDividend |
Jun 30, 2024 | $0.043 | OrdinaryDividend |
Apr 30, 2024 | $0.043 | OrdinaryDividend |
Mar 31, 2024 | $0.045 | OrdinaryDividend |
Feb 29, 2024 | $0.042 | OrdinaryDividend |
Jan 31, 2024 | $0.045 | OrdinaryDividend |
Dec 31, 2023 | $0.045 | OrdinaryDividend |
Nov 30, 2023 | $0.044 | OrdinaryDividend |
Oct 31, 2023 | $0.045 | OrdinaryDividend |
Sep 30, 2023 | $0.043 | OrdinaryDividend |
Aug 31, 2023 | $0.044 | OrdinaryDividend |
Jul 31, 2023 | $0.043 | OrdinaryDividend |
Jun 30, 2023 | $0.041 | OrdinaryDividend |
May 31, 2023 | $0.039 | OrdinaryDividend |