Fidelity Advisor Conservative Income Bond Fund - Class A FCNQX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.06  /  0.00
  • Total Assets 6.3B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.79%
  • Effective Duration 0.36 years

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 4:35 AM GMT+0

Morningstar’s Analysis FCNQX

Will FCNQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Cnsv Inc Bd A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FCNQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

11.22 701M
Cash and Equivalents

United States Treasury Notes 0.035%

4.81 301M
Government

United States Treasury Notes 0.03625%

3.83 240M
Government

United States Treasury Bills 0%

3.14 196M
Government

United States Treasury Notes 0.035%

2.43 152M
Government

United States Treasury Notes 0.03375%

2.04 128M
Government

United States Treasury Bills 0%

2.03 127M
Government

Mizsec N Obfr01+0.68% 11/20/26

0.54 34M

Wfsec N A Obfr01+0.75% 1/14/27

0.54 34M

American Honda Finance Corporation 0.0427%

0.50 31M
Corporate

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