FCNVX
Fidelity Conservative Income Bond
1W: +0.0%
1M: +0.3%
3M: +0.2%
YTD: +0.2%
1Y: +2.9%
3Y: +14.6%
5Y: +17.7%
$10.06
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
Key Statistics
AUM$6.8B
Holdings329
Top 10 Wt26.9%
Volume0
Avg Volume0
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-05-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 5.96% | $425.0M | 424,928,874 |
| 2 | UST BILLS | — | 5.60% | $399.6M | 400,000,000 |
| 3 | UST BILLS | — | 4.98% | $355.3M | 356,500,000 |
| 4 | UST NOTES | — | 4.21% | $300.6M | 301,000,000 |
| 5 | UST BILLS | — | 3.52% | $250.9M | 255,000,000 |
| 6 | UST NOTES | — | 0.93% | $66.5M | 66,500,000 |
| 7 | AMERICAN HONDA FINANCE CORP | — | 0.44% | $31.4M | 31,400,000 |
| 8 | CANADIAN IMPERIAL BANK OF COMMERCE | — | 0.43% | $30.6M | 30,575,000 |
| 9 | US BANK NA CINCINNATI OHIO | — | 0.41% | $29.1M | 29,000,000 |
| 10 | BARCLAYS BANK PLC NY BRANCH | — | 0.41% | $29.0M | 29,000,000 |
Recent Holding Changes
No recent changes