FCNWX Mutual Fund

FCNWX Mutual Fund

NAV$10.05
See how much of FCNWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$282M
Expense Ratio
0.25%
Dividend Yield (Current)
3.61%
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+1.09%
1 Year+4.04%
3 Year+4.91%
5 Year+3.79%
10 Year+2.68%

Asset Allocation

Bonds: 88.47%
Cash: 11.39%
Other: 0.13%
See how much of FCNWX 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 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
Download all 291 holdings for FCNWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.61%
Frequency
Monthly

Peer Comparison

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

FCNWX Mutual Fund Overview

FCNWX Mutual Fund (Fidelity Advisor Conservative Income Bond Fund Class I) is managed by Fidelity Investments (US) with $282.4M in net assets. FCNWX expense ratio is 0.25%, holding 291 positions across sectors including Financials, Energy, Communication Services. Inception date: 2023-05-25.

FCNWX performance shows a YTD return of 1.09%. The 1-year return is 4.04% and the 5-year return is 3.79%. FCNWX dividend yield stands at 3.61%, paid monthly.

FCNWX 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 FCNWX holdings, FCNWX sectors, or FCNWX dividends.

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