Fidelity Conservative Income Bond Fund
Name
As of 05/15/2024Price
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
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 0.25%
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 05/15/2024Price
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
FCNYX - 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
- Dividend Yield 5.2%
- 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 ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
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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FCNYX - Performance
Return Ranking - Trailing
Period | FCNYX 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 | 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 | 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 | 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 | 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
- Fidelity Cash Central Fund 14.00%
- UST BILLS 0% 03/07/2024 4.10%
- UST NOTES 3% 06/30/2024 4.09%
- UST NOTES 4.125% 01/31/2025 3.94%
- UST NOTES 4.75% 07/31/2025 1.35%
- TORONTO DOMINION BANK FRN SOFR+35.5 03/04/2024 0.52%
- ATHENE GLOBAL FUNDING FRN SFRIX+70 05/24/2024 144A 0.51%
- SIEMENS FINANCIERINGSMAATSCHAPPIJ NV FRN SOFR+43 03/11/2024 144A 0.51%
- ATHENE GLOBAL FUNDING FRN SFRIX+71.5 01/07/2025 144A 0.50%
- GOLDMAN SACHS GROUP INC (THE) 5.7% 11/01/2024 0.47%
Asset Allocation
Weighting | Return Low | Return High | FCNYX % 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 | FCNYX % 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 | FCNYX % Rank | |
---|---|---|---|---|
US | 85.71% | 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 | 5.23% | 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
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.044 | OrdinaryDividend |
Mar 31, 2024 | $0.045 | OrdinaryDividend |
Feb 29, 2024 | $0.043 | OrdinaryDividend |
Jan 31, 2024 | $0.046 | 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 |