FCNYX Mutual Fund

NAV$10.04

AUM$1.3B

TER0.20%

Holdings305

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FCNYX Mutual Fund

NAV$10.04

Fidelity Advisor Conservative Income Bond Fund Class Z

AUM$1.3B

TER0.20%

Holdings305

See how much of FCNYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 305 holdings · as of Aug 31, 2026

FCNYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	7.90%	7.9%	505,592,756	$505.69M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks	4.70%	12.6%	301,000,000	$300.88M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bill1/07/2027	4.01%	16.6%	260,400,000	$256.88M
4	Debt	Treasury Bill 12/31/2026	3.93%	20.5%	255,100,000	$251.82M
5	Debt	Us Treasury N/B 08/27 3.625	3.74%	24.3%	241,000,000	$239.63M
6	Debt	United States Treasury Bills 0.01%	3.09%	27.4%	200,000,000	$197.76M
7	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	2.37%	29.7%	152,939,000	$151.75M
8	Debt	Us Treas Nts	1.99%	31.7%	129,186,000	$127.65M
9	—	B 2/11/27 Govt	1.00%	32.7%	65,400,000	$64.26M
10	Debt	Mizsec N Obfr01+	0.53%	33.3%	34,000,000	$34.00M
11	Debt	Wfsec N A Obfr01	0.50%	33.8%	32,000,000	$32.00M
12	Debt	Jpm N A Obfr01	0.50%	34.3%	32,000,000	$32.00M
13	Debt	American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19	0.49%	34.8%	31,400,000	$31.43M
14	Debt	Ubs Ag Stamford Brh Ycd Sofr+	0.45%	35.2%	28,500,000	$28.51M
15	—	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	0.44%	35.6%	28,250,000	$28.33M
16	Debt	Mitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.35%	0.42%	36.1%	27,000,000	$27.00M
17	—	Mitsubishi Ufj Tr Bk	0.42%	36.5%	27,000,000	$27.00M
18	Debt	Mitsubishi Ufj Tr and Bk Ny Brh Ycd Sofr+	0.42%	36.9%	27,000,000	$27.01M
19	—	Nordea Bank Abp (New York Branch) Jan 04, 2027	0.42%	37.3%	27,000,000	$27.02M
20	Debt	Royal Bank Of Canada/New York Ny Yankee U.S. Sofr Index + 0.31%	0.42%	37.7%	27,000,000	$27.00M
21	Debt	Sumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.37%	0.42%	38.2%	27,000,000	$27.01M
22	—	Svenska Handelsbanken/New York Ny 2026-10-07	0.42%	38.6%	27,000,000	$27.01M
23	—	Svenska Handelsbanken Ab 10/19/2026	0.42%	39.0%	27,000,000	$27.01M
24	Debt	Toronto-Dominion Bank/Ny Yankee U.S. Sofr Index + 0.32%	0.42%	39.4%	27,000,000	$27.00M
25	—	Toronto-Dominion Bank (The), New York 2027-03-12	0.42%	39.8%	27,000,000	$26.96M
26	Debt	Westpac Banking Ny Branch Ycd Sofr+	0.42%	40.3%	27,000,000	$27.01M
27	Debt	Bank Of Nova Scotia Houston Br Ycd Sofr+	0.42%	40.7%	27,000,000	$27.01M
28	Debt	Barclays Bank Plc/Ny Yankee U.S. Sofr Index + 0.37%	0.42%	41.1%	27,000,000	$27.01M
29	Debt	Canadian Imperial Bank Of Commerce/New York Ny Yankee U.S. Sofr Index + 0.34%	0.42%	41.5%	27,000,000	$27.01M
30	Debt	Canadian Imprl Bk Comm Ny Brh Ycd Sofr+	0.42%	41.9%	27,000,000	$27.02M
31	—	Commonwealth Bank Of Australia, New York	0.42%	42.4%	27,000,000	$27.01M
32	—	Commonwealth Bank Of Australia/New York 3.960000% 3.96 2026-11-10	0.42%	42.8%	27,000,000	$27.01M
33	Debt	Lloyds Bank Corporate Markets Plc/New York Ny Yankee U.S. Sofr Index + 0.34%	0.42%	43.2%	27,000,000	$27.00M
34	Debt	Standard Chartered Plc	0.40%	43.6%	25,600,000	$25.76M
35	—	Morgan Stanley Bank Na Regd V/R 5.30577400	0.39%	44.0%	25,000,000	$25.01M
36	—	Truist Bank Frn 7/28 2028-07-24	0.39%	44.4%	24,700,000	$24.74M
37	Debt	National Bank Of Canada Mtn 4.95% Feb 01, 2028	0.37%	44.8%	23,712,000	$23.75M
38	Debt	Bank Of Montreal	0.37%	45.1%	23,970,000	$23.97M
39	—	Deutsche Bank Ag/New York Ny	0.37%	45.5%	24,000,000	$23.82M
40	Debt	Morgan Stanley Private Ba	0.37%	45.9%	23,700,000	$23.74M
41	Debt	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	0.37%	46.2%	23,500,000	$23.53M
42	—	Gfort 2024-1 A1	0.36%	46.6%	23,000,000	$23.10M
43	—	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	0.36%	47.0%	22,900,000	$22.82M
44	—	Sammons Financial Global Sr Secured 144A 09/27 Var	0.36%	47.3%	23,000,000	$23.00M
45	Debt	Bank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1	0.36%	47.7%	23,300,000	$23.34M
46	Debt	L3Harris Tech Inc Sr Unsecured 06/29 5.05	0.36%	48.0%	22,730,000	$22.75M
47	Debt	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	0.36%	48.4%	23,290,000	$23.33M
48	Debt	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	0.35%	48.7%	22,410,000	$22.45M
49	—	State Street Corp 2.2% Feb 07, 2028	0.35%	49.1%	22,600,000	$22.38M
50	Debt	Verizon Master Trust Series 2025-3 Class A1B, U.S. 30-Day Avg. Sofr Index + 0.55%	0.35%	49.4%	22,325,000	$22.35M
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Not reported for this fund: share changes.

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FCNYX Mutual Fund All Holdings

FCNYX holdings total 305 positions. The top 10 holdings account for 33.3% of the fund, led by Fidelity Cash Central Fund at 7.9%, Treasury Note (Otr) 3.5% Sep 30, 2026 at 4.7%, Treasury Bill1/07/2027 at 4.0%.

FCNYX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 47.0%.

FCNYX sectors provide a detailed breakdown. FCNYX overlap shows how holdings compare to other funds in your portfolio.