Fidelity Advisor Conservative Income Bond Fund Z (FCNYX)
10.06
-0.01
(-0.10%)
USD |
Mar 19 2026
FCNYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.54% |
| Stock | 0.00% |
| Bond | 79.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.83% |
| Corporate | 51.82% |
| Securitized | 21.18% |
| Municipal | 0.00% |
| Other | 1.18% |
Region Exposure
| Americas | 78.29% |
|---|---|
|
North America
|
78.29% |
| Canada | 7.76% |
| United States | 70.53% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
5.09% |
| Finland | 1.05% |
| France | 0.51% |
| Ireland | 0.47% |
| Netherlands | 1.63% |
| Norway | 0.27% |
| Sweden | 0.68% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.91% |
|---|
Bond Credit Quality Exposure
| AAA | 20.89% |
| AA | 10.54% |
| A | 33.78% |
| BBB | 14.63% |
| 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 | 20.16% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
42.56% |
| Less than 1 Year |
|
42.56% |
| Intermediate |
|
57.10% |
| 1 to 3 Years |
|
53.26% |
| 3 to 5 Years |
|
3.01% |
| 5 to 10 Years |
|
0.83% |
| 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 January 31, 2026