Fidelity Conservative Income Bond Fund (FCNVX)
10.06
0.00 (0.00%)
USD |
Aug 24 2026
FCNVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 19.44% |
| Stock | 0.00% |
| Bond | 80.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.06% |
| Corporate | 50.31% |
| Securitized | 19.43% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 77.37% |
|---|---|
|
North America
|
77.37% |
| Canada | 6.39% |
| United States | 70.97% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.51% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
5.70% |
| Belgium | 0.25% |
| Denmark | 0.49% |
| Finland | 1.19% |
| France | 0.47% |
| Ireland | 0.54% |
| Netherlands | 1.32% |
| Sweden | 0.77% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.92% |
|---|
Bond Credit Quality Exposure
| AAA | 18.95% |
| AA | 20.38% |
| A | 33.08% |
| BBB | 13.27% |
| 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 | 0.42% |
| Not Available | 13.91% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
33.52% |
| Less than 1 Year |
|
33.52% |
| Intermediate |
|
65.91% |
| 1 to 3 Years |
|
62.13% |
| 3 to 5 Years |
|
3.18% |
| 5 to 10 Years |
|
0.60% |
| Long Term |
|
0.58% |
| 10 to 20 Years |
|
0.58% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026