Morningstar

Fidelity Advisor Conservative Income Bond Fund - Class Z FCNYX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.06  /  0.00
  • Total Assets 6.3B
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.08%
  • Effective Duration 0.36 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FCNYX

Will FCNYX 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 FCNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCNYX 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 FCNYX’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 Z 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 FCNYX

More FCNYX Holdings
  • 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

9.94 622M
Cash and Equivalents

United States Treasury Notes 3.5%

4.80 301M
Government

United States Treasury Notes 3.625%

3.84 240M
Government

United States Treasury Bills 0%

3.19 200M
Government

United States Treasury Notes 3.5%

2.43 152M
Government

United States Treasury Notes 3.375%

2.04 128M
Government

United States Treasury Bills 0%

2.02 127M
Government

Cash

0.90 57M
Cash and Equivalents

Wfsec N Obfr01+0.75% 12/14/26

0.54 34M
—

Mizsec N Obfr01+0.68% 11/20/26

0.54 34M
—

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