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Name

As of 11/20/2024

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

FCNYX | Fund

$10.07

$6.52 B

5.10%

$0.51

0.25%

Vitals

YTD Return

5.1%

1 yr return

5.8%

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 0.25%

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 11/20/2024

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

FCNYX | Fund

$10.07

$6.52 B

5.10%

$0.51

0.25%

FCNYX - Profile

Distributions

  • YTD Total Return 5.1%
  • 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 5.1%
  • 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
    Z
  • Currency
    USD
  • Domiciled Country
    US

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.
Read More

FCNYX - Performance

Return Ranking - Trailing

Period FCNYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% N/A N/A N/A
1 Yr 5.8% 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 FCNYX 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 FCNYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% N/A N/A N/A
1 Yr 5.8% 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 FCNYX 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

FCNYX - Holdings

Concentration Analysis

FCNYX Category Low Category High FCNYX % 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

  1. Fidelity Cash Central Fund 14.59%
  2. UST BILLS 0% 09/12/2024 6.49%
  3. UST BILLS 0% 01/02/2025 4.62%
  4. UST NOTES 4.125% 01/31/2025 4.07%
  5. UST NOTES 4.75% 07/31/2025 1.40%
  6. ATHENE GLOBAL FUNDING FRN SFRIX+71.5 01/07/2025 144A 0.51%
  7. UST NOTES 4.25% 01/31/2026 0.50%
  8. GOLDMAN SACHS GROUP INC (THE) 5.7% 11/01/2024 0.49%
  9. DOLLAR GEN CORP NEW 4.25% 09/20/2024 0.46%
  10. SVENSKA HANDELSBANKEN AB YCP .0561 09/18/2024 0.46%

Asset Allocation

Weighting Return Low Return High FCNYX % 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 FCNYX % 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 FCNYX % Rank
US 		85.17% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FCNYX - Expenses

Operational Fees

FCNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 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

FCNYX 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

FCNYX 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.

FCNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FCNYX - Distributions

Dividend Yield Analysis

FCNYX Category Low Category High FCNYX % Rank
Dividend Yield 5.10% N/A N/A N/A

Dividend Distribution Analysis

FCNYX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FCNYX Category Low Category High FCNYX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FCNYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FCNYX - 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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