FCNVX Mutual Fund

FCNVX Mutual Fund

NAV$10.04
See how much of FCNVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.94%
Holdings
295
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+1.52%
1 Year+2.91%
3 Year+4.50%
5 Year+3.66%
10 Year+2.61%

Asset Allocation

Bonds: 84.42%
Cash: 13.92%
Other: 1.65%
See how much of FCNVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund13.93%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20264.75%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.78%
-Treasury Bill 202612173.11%
-Us Treasury N/B 09/27 3.52.40%
Top 10 Concentration: 33.99%Report Date: Jul 31, 2026
Download all 295 holdings for FCNVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.94%
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 295 positions across sectors including Financials, Energy, Communication Services. Inception date: 2011-03-03.

FCNVX performance shows a YTD return of 1.52%. The 1-year return is 2.91% and the 5-year return is 3.66%. FCNVX dividend yield stands at 3.94%, paid monthly.

FCNVX top holdings include Fidelity Cash Central Fund (13.9%), United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (4.8%), Us Treasury N/B 08/27 3.625 (3.8%), Treasury Bill 20261217 (3.1%), Us Treasury N/B 09/27 3.5 (2.4%). 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.