FCNVX
Fidelity Conservative Income Bond
1W: +0.0%
1M: +0.2%
3M: -0.1%
YTD: +0.2%
1Y: +3.6%
3Y: +15.5%
5Y: +17.7%
$10.06
+0.00 (+0.00%)
ETF-Level Metrics
AUM$7.2B
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 341 | 100.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 341 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 13.90% | $1.1B | 1,064,262,340 | — | — | — |
| 2 | UST BILLS Private | — | 5.17% | $395.6M | 400,000,000 | — | — | — |
| 3 | UST BILLS Private | — | 4.39% | $336.4M | 337,543,000 | — | — | — |
| 4 | UST BILLS Private | — | 3.24% | $247.9M | 249,750,000 | — | — | — |
| 5 | UST NOTES Bond | — | 2.90% | $222.2M | 223,000,000 | — | — | — |
| 6 | UST BILLS Private | — | 1.48% | $113.2M | 114,000,000 | — | — | — |
| 7 | UST NOTES Bond | — | 0.87% | $66.5M | 66,500,000 | — | — | — |
| 8 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 Private | — | 0.44% | $34.0M | 33,909,189 | — | — | — |
| 9 | US BANK NA CINCINNATI OHIO Private | — | 0.38% | $29.2M | 29,000,000 | — | — | — |
| 10 | BARCLAYS BANK PLC NY BRANCH Private | — | 0.38% | $29.0M | 29,000,000 | — | — | — |
| 11 | BANK OF MONTREAL QUE Private | — | 0.37% | $28.5M | 28,500,000 | — | — | — |
| 12 | SVENSKA HANDELSBANKEN NY Private | — | 0.37% | $28.5M | 28,500,000 | — | — | — |
| 13 | UBS AG STAMFORD BRH Private | — | 0.37% | $28.5M | 28,500,000 | — | — | — |
| 14 | MIZUHO BANK LTD NY BRANCH Private | — | 0.37% | $28.5M | 28,500,000 | — | — | — |
| 15 | BANK OF NEW YORK MELLON Private | — | 0.37% | $28.5M | 28,400,000 | — | — | — |
| 16 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC Private | — | 0.37% | $28.3M | 28,250,000 | — | — | — |
| 17 | CREDIT AGRICOLE SA Private | — | 0.37% | $28.2M | 27,900,000 | — | — | — |
| 18 | CANADIAN IMPRL BK COMM NY BRH Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 19 | MIZUHO BANK LTD NY BRANCH Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 20 | SUMITOMO MITSUI TRUST BANK LTC NY Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 21 | SVENSKA HANDELSBANKEN NY Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 22 | SUMITOMO MITSUI TRUST BANK LTC NY Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 23 | BOFA SECURITIES INC Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 24 | SUMITOMO MITSUI BKG CORP NY BRANCH Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 25 | MIZUHO BANK LTD NY BRANCH Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 26 | ING US FUNDING LLC Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 27 | STATE STREET BANK AND TRUST COMPANY Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 28 | THE TORONTO DOMINION BANK Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 29 | NATIONAL BANK OF CANADA Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 30 | CANADIAN IMPRL BK COMM NY BRH Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 31 | STATE STREET BANK AND TRUST COMPANY Private | — | 0.37% | $28.0M | 28,000,000 | — | — | — |
| 32 | BANK OF NOVA SCOTIA HOUSTON BRANCH Private | — | 0.36% | $27.8M | 27,800,000 | — | — | — |
| 33 | NATIONAL BANK OF CANADA Private | — | 0.36% | $27.5M | 28,000,000 | — | — | — |
| 34 | ING US FUNDING LLC Private | — | 0.36% | $27.5M | 27,500,000 | — | — | — |
| 35 | BANK OF NOVA SCOTIA HOUSTON BRANCH Private | — | 0.36% | $27.5M | 27,500,000 | — | — | — |
| 36 | SUMITOMO MITSUI BKG CORP NY BRANCH Private | — | 0.36% | $27.5M | 27,500,000 | — | — | — |
| 37 | NATIONAL BANK OF CANADA Private | — | 0.36% | $27.5M | 27,500,000 | — | — | — |
| 38 | LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH Private | — | 0.36% | $27.5M | 27,500,000 | — | — | — |
| 39 | BANK OF NOVA SCOTIA HOUSTON BRANCH Private | — | 0.36% | $27.5M | 27,500,000 | — | — | — |
| 40 | MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH Private | — | 0.36% | $27.5M | 27,500,000 | — | — | — |
| 41 | HSBC USA INC Private | — | 0.36% | $27.5M | 27,500,000 | — | — | — |
| 42 | NATWEST GROUP PLC Private | — | 0.36% | $27.2M | 27,000,000 | — | — | — |
| 43 | VOLKSWAGEN GROUP AMER FIN LLC Private | — | 0.36% | $27.2M | 27,150,000 | — | — | — |
| 44 | SUMITOMO MITSUI BKG CORP NY BRANCH Private | — | 0.35% | $27.0M | 27,000,000 | — | — | — |
| 45 | MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH Private | — | 0.35% | $27.0M | 27,000,000 | — | — | — |
| 46 | COPT DEFENSE PROPERTIES LP Private | — | 0.35% | $26.6M | 27,000,000 | — | — | — |
| 47 | TOYOTA AUTO RECEIVABLES 2025-B OWNER TR Private | — | 0.35% | $26.5M | 26,445,000 | — | — | — |
| 48 | ATHENE GLOBAL FUNDING Private | — | 0.34% | $26.1M | 26,000,000 | — | — | — |
| 49 | COREBRIDGE GLOBAL FUNDING Private | — | 0.34% | $26.0M | 25,798,000 | — | — | — |
| 50 | GOLDMAN SACHS GROUP INC (THE) Private | — | 0.34% | $25.9M | 26,150,000 | — | — | — |