Fidelity Advisor Conservative Income Bond Fund Z (FCNYX)
10.05
0.00 (0.00%)
USD |
Sep 15 2026
FCNYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.85% |
| Stock | 0.00% |
| Bond | 81.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 32.42% |
| Corporate | 49.83% |
| Securitized | 17.54% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 76.85% |
|---|---|
|
North America
|
76.85% |
| Canada | 5.77% |
| United States | 71.07% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
5.02% |
| Belgium | 0.25% |
| Denmark | 0.49% |
| Finland | 0.75% |
| France | 0.13% |
| Ireland | 0.72% |
| Netherlands | 1.10% |
| Sweden | 0.76% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.96% |
|---|
Bond Credit Quality Exposure
| AAA | 17.33% |
| AA | 20.05% |
| A | 32.19% |
| BBB | 13.14% |
| 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 | 0.35% |
| Not Available | 16.94% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
34.23% |
| Less than 1 Year |
|
34.23% |
| Intermediate |
|
65.22% |
| 1 to 3 Years |
|
62.03% |
| 3 to 5 Years |
|
2.64% |
| 5 to 10 Years |
|
0.55% |
| Long Term |
|
0.55% |
| 10 to 20 Years |
|
0.55% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026