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Fidelity Conservative Income Bond (FCONX)

10.01 +0.01 (+0.10%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.00
  • YTD Return 1.28%
  • Expense Ratio 0.20%
  • Category Ultrashort Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 6.2B
  • Beta (5Y Monthly) 0.05
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.11
  • Inception Date May 25, 2023

The fund normally invests at least 80% of assets in U.S. dollar-denominated money market and high quality investment-grade debt securities of all types, and repurchase agreements for those securities. It invests more than 25% of total assets in the financial services industries. The fund normally maintains a dollar-weighted average maturity of 0.75 years or less. It invests in fixed rate securities with a maximum maturity of two years or less and floating rate securities with a maximum maturity of three years or less.

Fidelity Investments

Fund Family

Ultrashort Bond

Fund Category

6.2B

Net Assets

2023-05-25

Inception Date

Performance Overview: FCONX

Trailing returns as of 3/31/2023. Category is Ultrashort Bond.

YTD Return

FCONX
1.28%
Category
0.23%
 

1-Year Return

FCONX
2.74%
Category
0.98%
 

3-Year Return

FCONX
1.49%
Category
1.85%
 

5-Year Return

FCONX
1.53%
Category
1.66%
 

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