FCNVX Mutual Fund

FCNVX Mutual Fund

NAV$10.06
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.63%
Holdings
317
Inception Date
Mar 3, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.19%
1 Year+4.04%
3 Year+4.57%
5 Year+3.59%
10 Year+2.58%

Asset Allocation

Bonds: 91.44%
Cash: 8.36%
Other: 0.20%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund8.32%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20264.19%
-Treasury Bill 0% May 07, 20263.53%
B 0 03/19/26Treasury Bill 0% Mar 19, 20262.78%
-Treasury Bill 0% Jun 18, 20262.76%
Top 10 Concentration: 27.80%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FCNVX Mutual Fund Overview

FCNVX Mutual Fund (Fidelity Conservative Income Bond Fund) is managed by Fidelity Investments (US). FCNVX expense ratio is 0.25%, holding 317 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2011-03-03.

FCNVX performance shows a YTD return of 1.19%. The 1-year return is 4.04% and the 5-year return is 3.59%. FCNVX dividend yield stands at 3.63%, paid monthly.

FCNVX top holdings include Fidelity Cash Central Fund (8.3%), United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (4.2%), Treasury Bill 0% May 07, 2026 (3.5%), Treasury Bill 0% Mar 19, 2026 (2.8%), Treasury Bill 0% Jun 18, 2026 (2.8%). Go to all FCNVX holdings, FCNVX sectors, or FCNVX dividends.

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