Fidelity Conservative Income Bond Fund (FCNVX)
10.05
+0.01
(+0.10%)
USD |
Oct 06 2026
FCNVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.31% |
| Stock | 0.00% |
| Bond | 86.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 33.56% |
| Corporate | 49.45% |
| Securitized | 16.80% |
| Municipal | 0.00% |
| Other | 0.19% |
Region Exposure
| Americas | 79.47% |
|---|---|
|
North America
|
79.47% |
| Canada | 5.44% |
| United States | 74.03% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
4.91% |
| Belgium | 0.30% |
| Denmark | 0.65% |
| Finland | 0.32% |
| France | 0.13% |
| Ireland | 0.78% |
| Netherlands | 1.39% |
| Sweden | 0.75% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.21% |
|---|
Bond Credit Quality Exposure
| AAA | 16.13% |
| AA | 18.71% |
| A | 31.30% |
| BBB | 14.24% |
| 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 | 0.27% |
| Not Available | 19.35% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
35.47% |
| Less than 1 Year |
|
35.47% |
| Intermediate |
|
63.75% |
| 1 to 3 Years |
|
61.30% |
| 3 to 5 Years |
|
1.92% |
| 5 to 10 Years |
|
0.53% |
| Long Term |
|
0.78% |
| 10 to 20 Years |
|
0.50% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.28% |
| Other |
|
0.00% |
As of August 31, 2026