Fidelity Conservative Income Bond Fd
Fidelity Conservative Income Bond Fund (FCONX)
Typically, this fund allocates a minimum of 80% of its portfolio to U.S. dollar-denominated financial instruments. These include money market vehicles, various types of highly-rated, investment-grade debt, and repurchase agreements backed by such securities. A substantial portion, over 25% of its total holdings, is dedicated to firms within the financial services sector. The portfolio is generally structured to maintain a dollar-weighted average maturity not exceeding 0.75 years (or nine months). Moreover, its investments in fixed-rate instruments are restricted to those maturing in two years or less, while floating-rate instruments have an upper maturity limit of three years.
FCONX Mutual Fund Chart & Stats
- Previous Close
- $10.01
- Sub-Category
- Income
- Total Liabilities
- $35.09M
- Last Dividend Ex-Date
- Mar 31, 2023
- Expense Ratio
- 0.35%
- Holding Count
- 200
- Brand
- Fidelity Salem Street Trust
- Dividend Yield
- (2.60%)
- Category
- Fixed-Income
- Total Assets
- 5.92B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.01 - $10.01
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Revere Street Trust | 8.70% |
| USD_CASHUST BILLS | 3.58% |
| USD_CASHUST BILLS | 3.14% |
| USD_CASHUST NOTES | 2.43% |
| USD_CASHUST BILLS | 2.06% |
| USD_CASHUST NOTES | 1.68% |
| USD_CASHNTT FINANCE CORP | 0.85% |
| USD_CASHCREDIT SUISSE AG NY BRNCH | 0.83% |
| USD_CASHJPMORGAN CHASE and CO | 0.69% |
| USD_CASHFIFTH THIRD BANCORP | 0.65% |
| Total | 24.61% |
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