Fidelity Conservative Income Bond Fund (FCNVX)
10.07
0.00 (0.00%)
USD |
Dec 08 2025
FCNVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 25.47% |
| Stock | 0.00% |
| Bond | 74.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.96% |
| Corporate | 47.72% |
| Securitized | 22.14% |
| Municipal | 0.00% |
| Other | 0.18% |
Region Exposure
| Americas | 79.12% |
|---|---|
|
North America
|
79.12% |
| Canada | 7.08% |
| United States | 72.04% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
4.50% |
| Finland | 0.61% |
| France | 0.65% |
| Ireland | 0.43% |
| Netherlands | 1.32% |
| Norway | 0.24% |
| Sweden | 0.62% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.36% |
|---|
Bond Credit Quality Exposure
| AAA | 21.74% |
| AA | 10.06% |
| A | 29.58% |
| BBB | 14.21% |
| 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 | 24.42% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
45.47% |
| Less than 1 Year |
|
45.47% |
| Intermediate |
|
54.19% |
| 1 to 3 Years |
|
49.39% |
| 3 to 5 Years |
|
3.87% |
| 5 to 10 Years |
|
0.93% |
| Long Term |
|
0.34% |
| 10 to 20 Years |
|
0.34% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025