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FCONX:NASDAQ

Fidelity┬« Conservative Income Bond Fund – FCONX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.040.00 (0.00%)10.04 - 10.050.0

Market data as of 6:05PM 10/20/14. Quotes are delayed by at least 15 min.

Overview - FCONX

The investment seeks to obtain a high level of current income consistent with preservation of capital. 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.

Growth of $10,000 (10 Years)

Total Return0.63%
Yield (Trailing 12 Mo.)0.31%
Expense Ratio0.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception03/03/2011

Trailing Total Returns - FCONX

as of 09/30/2014
TimeframeFCONXS&P 500Ultrashort Bond
1 Month0.02%-1.40%-0.02%
3 Month0.07%1.13%0.05%
Year-to-Date0.21%8.34%0.50%
1 Year0.34%19.73%0.77%
3 Year0.75%22.99%1.17%
5 Year--15.70%1.35%
10 Year--8.11%2.03%
Since Inception0.63%10.63%--

Sector Allocation - FCONX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FCONX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
37.2737.27
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
20.5720.57
Total--57.8457.84
Cash--
 
 
42.1642.16
Total Net Assets$3.87B
Total Stock Holdings0
Total Bond Holdings107

Bond Credit Quality - FCONX

as of 09/30/2014
AAA17.60%
AA22.08%
A51.08%
BBB1.96%
BB0.00%
B0.00%
Below B0.00%
Not Rated7.28%

Top Ten Holdings - FCONX

as of 09/30/2014
CompanyYTD Return% of Assets
Cook Cnty Ill Taxable G 0.17%--3.27%
Bpce Sa FRN--2.55%
Banque Fed Du Cred Mutuel 144A FRN--1.71%
Port Port Arthur Tex Nav Dist--1.68%
Harris Cnty Tex Indl Dev Corp Var Rev B--1.66%
Harris Cnty Tex Indl Dev Corp Var Rev B--1.62%
Alaska Hsg Fin Corp Hm Mtg R Var Rev B--1.60%
Bk Amer FRN--1.30%
Port Port Arthur Tex Nav Dist--1.27%
Westpac Bkg FRN--1.27%

Valuation & Growth - FCONX

as of 09/30/2014
ValuationFCONXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FCONX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - FCONX, 3 Year Avg

Pretax Return0.75%
Tax-adjusted Return0.54%
Tax Cost Ratio0.21%
Potential Cap Gains0.18%

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