Fidelity Advisor Conservative Income Bond Fund - Class I FCNWX

Morningstar Medalist Rating
  • NAV / 1-Day Return$10.04  /  0.00
  • Fund Size$6.4B
  • Adjusted Expense Ratio0.250%
  • Net Expense Ratio0.250%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryUltrashort Bond
  • Fixed-Income Style Box (Funds)High/Limited
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.90%
  • Average Effective Duration0.38 yrs

Morningstar’s Analysis FCNWX

Will FCNWX 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 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings FCNWX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

9.91637M
Cash and Equivalents

United States Treasury Bills 0%

4.01258M
Government

United States Treasury Bills 0%

3.93253M
Government

United States Treasury Notes 3.625%

3.72239M
Government

United States Treasury Notes 3.5%

3.11199M
Government

United States Treasury Bills 0%

3.09198M
Government

UST BILLS 0% 03/25/27

2.67171M
Government

United States Treasury Notes 3.375%

1.98127M
Government

UST BILLS 0% 04/01/27

1.89121M
Government

United States Treasury Bills 0%

1.0064M
Government

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