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.
Fidelity Advisor Conservative Income Bond Fund - Class A FCNQX
- 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.
People Pillar
Parent Pillar
- 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 |