Fidelity Conservative Income Bond Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.1%
1 yr return
3.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.78 B
Holdings in Top 10
27.8%
52 WEEK LOW AND HIGH
$10.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FCNWX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Conservative Income Bond Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 31, 2023
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Normally investing at least 80% of assets in U.S. dollar-denominated money market and high quality investment-grade debt securities of all types, and repurchase agreements for those securities. Debt securities, including money market securities, are used by issuers to borrow money. The issuer usually pays a fixed, variable, or floating rate of interest, and must repay the amount borrowed, usually at the maturity of the security. Debt securities include corporate bonds, government securities (including Treasury securities), repurchase agreements, money market securities, and mortgage and other asset-backed securities. Money market securities include bank certificates of deposit, bankers' acceptances, bank time deposits, notes, commercial paper, and U.S. Government securities. High quality investment grade securities in which the fund invests include securities or issuers (i) rated at least A- or its equivalent by at least one nationally recognized statistical ratings organization (NRSRO) or similarly rated by the Adviser, and (ii) for securities with a credit maturity within one year, rated at least BBB or its equivalent by all NRSROs that rate the security and similarly rated by the Adviser. A repurchase agreement is an agreement to buy a security at one price and a simultaneous agreement to sell it back at an agreed-upon price. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Potentially entering into reverse repurchase agreements. Managing the fund to have similar overall interest rate risk to the Bloomberg U.S. 3-6 Month Treasury Bill Index. Normally maintaining a dollar-weighted average maturity of one year or less. Normally investing in securities with a maximum maturity of four years. Allocating assets across different market sectors and maturities. Investing more than 25% of total assets in the financial services industries. Investing in domestic and foreign issuers. Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
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FCNWX - Performance
Return Ranking - Trailing
| Period | FCNWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | N/A | N/A | N/A |
| 1 Yr | 3.8% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FCNWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.1% | N/A | N/A | N/A |
| 2024 | 0.1% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FCNWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | N/A | N/A | N/A |
| 1 Yr | 3.8% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FCNWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.0% | N/A | N/A | N/A |
| 2024 | 5.9% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
FCNWX - Holdings
Concentration Analysis
| FCNWX | Category Low | Category High | FCNWX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.78 B | N/A | N/A | N/A |
| Number of Holdings | 317 | N/A | N/A | N/A |
| Net Assets in Top 10 | 1.99 B | N/A | N/A | N/A |
| Weighting of Top 10 | 27.79% | N/A | N/A | N/A |
Top 10 Holdings
- Fidelity Cash Central Fund 8.32%
- UST NOTES 3.5% 09/30/2026 4.19%
- UST BILLS 0% 05/07/2026 3.53%
- UST BILLS 0% 03/19/2026 2.78%
- UST BILLS 0% 06/18/2026 2.76%
- UST BILLS 0% 04/02/2026 1.76%
- UST BILLS 0% 07/02/2026 1.75%
- UST NOTES 3.625% 08/31/2027 1.27%
- UST NOTES 0.75% 05/31/2026 0.97%
- WELLSNGR A RP OBFR01+0.75% 9/10/26 0.47%
Asset Allocation
| Weighting | Return Low | Return High | FCNWX % Rank | |
|---|---|---|---|---|
| Bonds | 90.39% | N/A | N/A | N/A |
| Cash | 8.77% | N/A | N/A | N/A |
| Other | 0.84% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FCNWX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 8.32% | N/A | N/A | N/A |
| Derivative | 0.00% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FCNWX % Rank | |
|---|---|---|---|---|
| US | 90.39% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FCNWX - Expenses
Operational Fees
| FCNWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.37% | N/A | N/A | N/A |
| Management Fee | 0.20% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FCNWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FCNWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FCNWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FCNWX - Distributions
Dividend Yield Analysis
| FCNWX | Category Low | Category High | FCNWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FCNWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| FCNWX | Category Low | Category High | FCNWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FCNWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.032 | OrdinaryDividend |
| Mar 31, 2026 | $0.033 | OrdinaryDividend |
| Feb 28, 2026 | $0.029 | OrdinaryDividend |
| Jan 31, 2026 | $0.033 | OrdinaryDividend |
| Dec 31, 2025 | $0.034 | OrdinaryDividend |
| Nov 28, 2025 | $0.034 | OrdinaryDividend |
| Oct 31, 2025 | $0.036 | OrdinaryDividend |
| Oct 10, 2025 | $0.003 | CapitalGainShortTerm |
| Oct 10, 2025 | $0.005 | CapitalGainLongTerm |
| Sep 30, 2025 | $0.036 | OrdinaryDividend |
| Aug 31, 2025 | $0.037 | OrdinaryDividend |
| Jul 31, 2025 | $0.037 | OrdinaryDividend |
| Jun 30, 2025 | $0.036 | OrdinaryDividend |
| May 31, 2025 | $0.037 | OrdinaryDividend |
| Apr 30, 2025 | $0.036 | OrdinaryDividend |
| Mar 31, 2025 | $0.039 | OrdinaryDividend |
| Feb 28, 2025 | $0.035 | OrdinaryDividend |
| Jan 31, 2025 | $0.039 | OrdinaryDividend |
| Dec 31, 2024 | $0.040 | OrdinaryDividend |
| Nov 30, 2024 | $0.040 | OrdinaryDividend |
| Oct 31, 2024 | $0.042 | OrdinaryDividend |
| Oct 11, 2024 | $0.005 | CapitalGainLongTerm |
| Sep 30, 2024 | $0.042 | OrdinaryDividend |
| Aug 31, 2024 | $0.044 | OrdinaryDividend |
| Jul 31, 2024 | $0.045 | OrdinaryDividend |
| Jun 30, 2024 | $0.043 | OrdinaryDividend |
| Apr 30, 2024 | $0.043 | OrdinaryDividend |
| Mar 31, 2024 | $0.045 | OrdinaryDividend |
| Feb 29, 2024 | $0.042 | OrdinaryDividend |
| Jan 31, 2024 | $0.045 | OrdinaryDividend |
| Dec 31, 2023 | $0.045 | OrdinaryDividend |
| Nov 30, 2023 | $0.044 | OrdinaryDividend |
| Oct 31, 2023 | $0.045 | OrdinaryDividend |
| Sep 30, 2023 | $0.043 | OrdinaryDividend |
| Aug 31, 2023 | $0.044 | OrdinaryDividend |
| Jul 31, 2023 | $0.043 | OrdinaryDividend |
| Jun 30, 2023 | $0.041 | OrdinaryDividend |
| May 31, 2023 | $0.039 | OrdinaryDividend |