FCNVX Mutual Fund

FCNVX Mutual Fund

NAV$10.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.61%
Holdings
291
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+4.91%
5 Year+3.80%
10 Year+2.68%

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)
3.61%
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 291 positions across sectors including Financials, Energy, Communication Services. 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 3.80%. FCNVX dividend yield stands at 3.61%, paid monthly.

FCNVX 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 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.