FCNVX Mutual Fund

NAV$10.06

Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.57%
Holdings
341
Inception Date
Mar 3, 2011
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

1 Year+4.07%
3 Year+5.00%
5 Year+3.36%
10 Year+2.53%

Asset Allocation

Bonds: 85.93%
Cash: 13.83%
Other: 0.23%

Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund13.90%
B 0 12/11/25United States Department 0 12/10/20255.17%
B 0 10/02/25United States Department 0.0% 2025-10-024.39%
B 0 11/06/25Treasury Bill 0% Nov 06, 20253.24%
T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20262.90%
Top 10 Concentration: 33.15%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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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 341 positions across sectors including Financials, Other, Information Technology. Inception date: 2011-03-03.

FCNVX performance shows data across multiple time periods. The 1-year return is 4.07% and the 5-year return is 3.36%. FCNVX dividend yield stands at 3.57%, paid monthly.

FCNVX top holdings include Fidelity Cash Central Fund (13.9%), United States Department 0 12/10/2025 (5.2%), United States Department 0.0% 2025-10-02 (4.4%), Treasury Bill 0% Nov 06, 2025 (3.2%), U.S. Treasury Note, 3.50%, Due 09/30/2026 (2.9%). 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.