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Morningstar

Fidelity Conservative Income Bond FCNVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.06  /  0.00
  • Total Assets 6.1 Bil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.25%
  • Effective Duration 0.39 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FCNVX

Will FCNVX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCNVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCNVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FCNVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ceasing Full Analyst Coverage of Fidelity Conservative Income Bond

null Saraja Samant

Saraja Samant

Analyst Note

Morningstar will cease full analyst coverage of Fidelity Conservative Income Bond on or about Aug. 14, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.

by Saraja Samant
Published on

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Portfolio Holdings FCNVX

More FCNVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

13.10 813.2 Mil
Cash and Equivalents

United States Treasury Bills 0%

6.27 389.4 Mil
Government

United States Treasury Notes 3%

4.20 260.5 Mil
Cash and Equivalents

United States Treasury Notes 4.125%

4.02 249.6 Mil
Government

United States Treasury Notes 4.75%

1.38 85.4 Mil
Government

Cash

0.62 38.3 Mil
Cash and Equivalents

Athene Global Funding 6.05491%

0.51 31.5 Mil
Corporate

United States Treasury Notes 4.25%

0.49 30.6 Mil
Government

Goldman Sachs Group, Inc. 5.7%

0.48 30.0 Mil
Corporate

KeyBank National Association 5.66967%

0.46 28.4 Mil
Cash and Equivalents