FCNVX
Fidelity Conservative Income Bond Fd Insti Cl
$10.03
Fidelity Conservative Income Bond Fund Institutional Cl (FCNVX)
The fund normally invests 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. It invests more than 25% of total assets in the financial services industries.
FCNVX Mutual Fund Chart & Stats
$10.03
At close: 4:00 PM EST- Previous Close
- $10.03
- Sub-Category
- Income
- Total Liabilities
- $22.27M
- Last Dividend Ex-Date
- Oct 31, 2026
- Expense Ratio
- 0.25%
- Holding Count
- 300
- Brand
- Fidelity Salem Street Trust
- Dividend Yield
- (4.00%)
- Category
- Fixed-Income
- Total Assets
- 6.43B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.03 - $10.07
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Revere Street Trust | 7.90% |
| USD_CASHUST NOTES | 4.70% |
| USD_CASHUST BILLS | 4.01% |
| USD_CASHUST BILLS | 3.93% |
| USD_CASHUST NOTES | 3.74% |
| USD_CASHUST BILLS | 3.09% |
| USD_CASHUST NOTES | 2.37% |
| USD_CASHUST NOTES | 1.99% |
| USD_CASHUST BILLS | 1.00% |
| USD_CASHAMERICAN HONDA FINANCE CORP | 0.49% |
| Total | 33.23% |
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