Fidelity Advisor Conservative Income Bond Fund Z (FCNYX)
10.08
0.00 (0.00%)
USD |
Jan 09 2026
FCNYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.67% |
| Stock | 0.00% |
| Bond | 79.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.39% |
| Corporate | 50.43% |
| Securitized | 21.99% |
| Municipal | 0.00% |
| Other | 0.18% |
Region Exposure
| Americas | 80.89% |
|---|---|
|
North America
|
80.89% |
| Canada | 7.81% |
| United States | 73.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
5.27% |
| Finland | 1.04% |
| France | 0.71% |
| Ireland | 0.47% |
| Netherlands | 1.43% |
| Norway | 0.26% |
| Sweden | 0.68% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.25% |
|---|
Bond Credit Quality Exposure
| AAA | 21.99% |
| AA | 10.29% |
| A | 31.17% |
| BBB | 15.24% |
| 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 | 0.00% |
| Not Available | 21.31% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
43.87% |
| Less than 1 Year |
|
43.87% |
| Intermediate |
|
55.78% |
| 1 to 3 Years |
|
51.35% |
| 3 to 5 Years |
|
3.53% |
| 5 to 10 Years |
|
0.90% |
| Long Term |
|
0.35% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025