FCNVX Mutual Fund

NAV$10.06

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.69%
Holdings
317
Inception Date
Mar 3, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+3.07%
3 Year+4.64%
5 Year+3.53%
10 Year+2.56%

Asset Allocation

Bonds: 91.44%
Cash: 8.36%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund8.32%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20264.19%
-Treasury Bill 0% May 07, 20263.53%
B 0 03/19/26Treasury Bill 0% Mar 19, 20262.78%
-Treasury Bill 0% Jun 18, 20262.76%
Top 10 Concentration: 27.80%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FCNVX Mutual Fund Overview

FCNVX Mutual Fund (Fidelity Conservative Income Bond Fund) is managed by Fidelity Investments (US). FCNVX expense ratio is 0.25%, holding 317 positions across sectors including Financials, Other, Utilities. Inception date: 2011-03-03.

FCNVX performance shows a YTD return of -0.10%. The 1-year return is 3.07% and the 5-year return is 3.53%. FCNVX dividend yield stands at 3.69%, paid monthly.

FCNVX top holdings include Fidelity Cash Central Fund (8.3%), United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (4.2%), Treasury Bill 0% May 07, 2026 (3.5%), Treasury Bill 0% Mar 19, 2026 (2.8%), Treasury Bill 0% Jun 18, 2026 (2.8%). View all FCNVX holdings, sector breakdown, or dividend history.

FCNVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCNVX alternatives are available via the screener, along with tax-loss harvesting opportunities.