PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Fidelity Conservative Income Bond Institutional Class (FCNVX) Holdings

Mutual Fund · Currency in USD · Last updated Aug 4, 2026

The fund normally invests at least 80% of assets in U.S. dollar-denominated money market and high quality investment-grade debt securities of all types, and repurchase agreements for those securities. It invests more than 25% of total assets in the financial services industries. The fund normally maintains a dollar-weighted average maturity of 0.75 years or less. It invests in fixed rate securities with a maximum maturity of two years or less and floating rate securities with a maximum maturity of three years or less.

FCNVX Top Holdings & Constituents

FCNVX, offered by Fidelity, holds 291 reported positions. Its largest holdings are Fidelity Revere Street Trust (9.94%), UST NOTES (4.80%), and UST NOTES (3.84%). The 5 biggest positions account for 24.20% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
Fidelity Revere Street Trust
9.94%
$621.99M
—
UST NOTES
4.80%
$300.73M
—
UST NOTES
3.84%
$240.06M
—
UST BILLS
3.19%
$199.66M
—
UST NOTES
2.43%
$152.05M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.