FCNWX Mutual Fund

FCNWX Mutual Fund

NAV$10.06
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Fund Essentials - as of Feb 28, 2025

Net Assets
$282M
Expense Ratio
0.25%
Dividend Yield (Current)
3.29%
Holdings
300
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+4.18%
5 Year+3.79%
10 Year+2.68%

Asset Allocation

Bonds: 84.99%
Cash: 15.01%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund14.95%
-United States Treasury Bill 03/13/20255.86%
B 0 07/03/25Treasury Bill 0% Jul 03, 20254.66%
-Treasury Bill 0.0 05/08/20253.93%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20262.15%
Top 10 Concentration: 34.51%Report Date: Feb 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.29%
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 300 positions across sectors including Financials, Consumer Discretionary, Utilities. 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 3.29%, paid monthly.

FCNWX top holdings include Fidelity Cash Central Fund (14.9%), United States Treasury Bill 03/13/2025 (5.9%), Treasury Bill 0% Jul 03, 2025 (4.7%), Treasury Bill 0.0 05/08/2025 (3.9%), United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (2.1%). 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.