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Name

As of 05/15/2024

Price

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

Fidelity Conservative Income Bond Fund

FCNWX | Fund

$10.06

$6.52 B

5.17%

$0.52

0.35%

Vitals

YTD Return

2.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.52 B

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.35%

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 05/15/2024

Price

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

Fidelity Conservative Income Bond Fund

FCNWX | Fund

$10.06

$6.52 B

5.17%

$0.52

0.35%

FCNWX - Profile

Distributions

  • YTD Total Return 2.2%
  • 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
DIVIDENDS
  • Dividend Yield 5.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Conservative Income Bond Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 31, 2023
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally maintaining a dollar-weighted average maturity of one year or less.Normally investing in securities with a maximum maturity of four years. Effective December 6, 2023, the following information has been removed from the "Fund Summary" section under the "Principal Investment Strategies" heading. Investing up to 5% of assets in lower quality investment-grade securities.
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FCNWX - Performance

Return Ranking - Trailing

Period FCNWX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% N/A N/A N/A
1 Yr N/A 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 2.2% N/A N/A N/A
1 Yr N/A 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 243 N/A N/A N/A
Net Assets in Top 10 1.9 B N/A N/A N/A
Weighting of Top 10 29.98% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Cash Central Fund 14.00%
  2. UST BILLS 0% 03/07/2024 4.10%
  3. UST NOTES 3% 06/30/2024 4.09%
  4. UST NOTES 4.125% 01/31/2025 3.94%
  5. UST NOTES 4.75% 07/31/2025 1.35%
  6. TORONTO DOMINION BANK FRN SOFR+35.5 03/04/2024 0.52%
  7. ATHENE GLOBAL FUNDING FRN SFRIX+70 05/24/2024 144A 0.51%
  8. SIEMENS FINANCIERINGSMAATSCHAPPIJ NV FRN SOFR+43 03/11/2024 144A 0.51%
  9. ATHENE GLOBAL FUNDING FRN SFRIX+71.5 01/07/2025 144A 0.50%
  10. GOLDMAN SACHS GROUP INC (THE) 5.7% 11/01/2024 0.47%

Asset Allocation

Weighting Return Low Return High FCNWX % Rank
Bonds 		85.71% N/A N/A N/A
Cash 		14.29% 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 		14.00% 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 		85.71% 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 0.35% 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 5.17% 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

View More +

FCNWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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