FCNWX Mutual Fund

FCNWX Mutual Fund

NAV$10.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$301M
Expense Ratio
0.25%
Dividend Yield (Current)
3.91%
Holdings
295
Inception Date
May 25, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.64%
1 Year+2.77%
3 Year+4.23%
5 Year+3.79%
10 Year+2.68%

Asset Allocation

Bonds: 84.42%
Cash: 13.92%
Other: 1.65%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund13.93%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20264.75%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.78%
-United States Treasury Bills 0.01% 0.01 12/17/20263.11%
-Treasury Note (Otr) 3.5% Sep 30, 20272.40%
Top 10 Concentration: 33.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Semi-Annually

Peer Comparison

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

FCNWX Mutual Fund Overview

FCNWX Mutual Fund (Fidelity Advisor Conservative Income Bond Fund Class I) is managed by Fidelity Investments (US) with $301.4M in net assets. FCNWX expense ratio is 0.25%, holding 295 positions across sectors including Financials, Energy, Communication Services. Inception date: 2023-05-25.

FCNWX performance shows a YTD return of 1.64%. The 1-year return is 2.77% and the 5-year return is 3.79%. FCNWX dividend yield stands at 3.91%, paid semi-annually.

FCNWX top holdings include Fidelity Cash Central Fund (13.9%), United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (4.8%), Us Treasury N/B 08/27 3.625 (3.8%), United States Treasury Bills 0.01% 0.01 12/17/2026 (3.1%), Treasury Note (Otr) 3.5% Sep 30, 2027 (2.4%). Go to all FCNWX holdings, FCNWX sectors, or FCNWX dividends.

FCNWX can be compared against other funds. Use FCNWX overlap to find shared positions, or FCNWX vs another fund for a side-by-side view. FCNWX alternatives are available via the screener, along with tax-loss harvesting opportunities.