Morningstar

Fidelity Advisor Conservative Income Bond Fund - Class I FCNWX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.05  /  0.00
  • Total Assets 6.4B
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.91%
  • Effective Duration 0.36 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FCNWX

Will FCNWX outperform in the 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 FCNWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCNWX 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 FCNWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FCNWX

More FCNWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

13.93 883M
Cash and Equivalents

United States Treasury Notes 3.5%

4.75 301M
Cash and Equivalents

United States Treasury Notes 3.625%

3.78 240M
Government

United States Treasury Bills 0%

3.11 197M
Government

United States Treasury Notes 3.5%

2.40 152M
Government

United States Treasury Notes 3.375%

2.01 128M
Government

United States Treasury Bills 0%

1.94 123M
Government

United States Treasury Bills 0%

1.01 64M
Government

Mizsec N Obfr01+0.68% 11/20/26

0.54 34M
—

Wfsec N A Obfr01+0.75% 2/12/27

0.51 32M
—

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