Fidelity Conservative Income Bond Fund (FCNVX)
10.06
0.00 (0.00%)
USD |
May 19 2026
FCNVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.57% |
| Stock | 0.00% |
| Bond | 82.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.80% |
| Corporate | 50.19% |
| Securitized | 18.84% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 81.23% |
|---|---|
|
North America
|
81.23% |
| Canada | 7.57% |
| United States | 73.66% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
5.46% |
| Denmark | 0.42% |
| Finland | 1.02% |
| France | 0.49% |
| Ireland | 0.46% |
| Netherlands | 1.58% |
| Norway | 0.26% |
| Sweden | 0.66% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.46% |
|---|
Bond Credit Quality Exposure
| AAA | 18.84% |
| AA | 19.47% |
| A | 33.32% |
| BBB | 13.08% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.29% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
36.65% |
| Less than 1 Year |
|
36.65% |
| Intermediate |
|
63.05% |
| 1 to 3 Years |
|
59.89% |
| 3 to 5 Years |
|
2.48% |
| 5 to 10 Years |
|
0.67% |
| Long Term |
|
0.30% |
| 10 to 20 Years |
|
0.30% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026