Fidelity Advisor Conservative Income Bond Fund Z (FCNYX)
10.07
0.00 (0.00%)
USD |
Apr 08 2026
FCNYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 19.41% |
| Stock | 0.00% |
| Bond | 80.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.53% |
| Corporate | 49.81% |
| Securitized | 20.43% |
| Municipal | 0.00% |
| Other | 1.23% |
Region Exposure
| Americas | 78.41% |
|---|---|
|
North America
|
78.41% |
| Canada | 7.67% |
| United States | 70.75% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
5.12% |
| Finland | 1.04% |
| France | 0.50% |
| Germany | 0.10% |
| Ireland | 0.47% |
| Netherlands | 1.60% |
| Norway | 0.26% |
| Sweden | 0.67% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.81% |
|---|
Bond Credit Quality Exposure
| AAA | 20.43% |
| AA | 11.54% |
| A | 32.85% |
| BBB | 13.63% |
| 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 | 21.56% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
43.92% |
| Less than 1 Year |
|
43.92% |
| Intermediate |
|
55.75% |
| 1 to 3 Years |
|
51.44% |
| 3 to 5 Years |
|
3.58% |
| 5 to 10 Years |
|
0.74% |
| Long Term |
|
0.32% |
| 10 to 20 Years |
|
0.32% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026