FCNQX Mutual Fund

FCNQX Mutual Fund

NAV$10.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.45%
Dividend Yield (Current)
3.43%
Holdings
291
Inception Date
May 25, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+3.83%
3 Year+4.71%
5 Year+3.61%
10 Year+2.51%

Asset Allocation

Bonds: 88.47%
Cash: 11.39%
Other: 0.13%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund11.22%
T 3.5 09/30/26Us Treasury N/B 30Sep20264.81%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.83%
-United States Department 0 2026-12-173.14%
-United States Treasury Note/Bond 3.5 09/30/20272.43%
Top 10 Concentration: 31.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCNQX Mutual Fund Overview

FCNQX Mutual Fund (Fidelity Advisor Conservative Income Bond Fund Class A) is managed by Fidelity Investments (US) with $31.2M in net assets. FCNQX expense ratio is 0.45%, holding 291 positions across sectors including Financials, Energy, Communication Services. Inception date: 2023-05-25.

FCNQX performance shows a YTD return of 1.02%. The 1-year return is 3.83% and the 5-year return is 3.61%. FCNQX dividend yield stands at 3.43%, paid monthly.

FCNQX top holdings include Fidelity Cash Central Fund (11.2%), Us Treasury N/B 30Sep2026 (4.8%), Us Treasury N/B 08/27 3.625 (3.8%), United States Department 0 2026-12-17 (3.1%), United States Treasury Note/Bond 3.5 09/30/2027 (2.4%). Go to all FCNQX holdings, FCNQX sectors, or FCNQX dividends.

FCNQX can be compared against other funds. Use FCNQX overlap to find shared positions, or FCNQX vs another fund for a side-by-side view. FCNQX alternatives are available via the screener, along with tax-loss harvesting opportunities.