Fidelity Conservative Income Bond Fund
FCNVX
NASDAQ
| Weiss Ratings | FCNVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FCNVX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Robert Galusza (9), Julian Potenza (7), Maura Walsh (6), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCNVX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Conservative Income Bond Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCNVX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.71% | |||
| Dividend | FCNVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCNVX-NASDAQ | Click to Compare |
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| Cash | 44.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.12% | |||
| U.S. Bond | 38.71% | |||
| Non-U.S. Bond | 16.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCNVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 4.88% | |||
| 2-Year Total Return | 11.00% | |||
| 3-Year Total Return | 16.07% | |||
| 5-Year Total Return | 15.91% | |||
| Price | FCNVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCNVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FCNVX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 0.43 | |||
| Balance Sheet | FCNVX-NASDAQ | Click to Compare |
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| Total Assets | 7.52B | |||
| Operating Ratios | FCNVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 76.00% | |||
| Performance | FCNVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.27% | |||
| Last Bear Market Total Return | -0.03% | |||