Sector Allocation - FCNVX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FCNVX:NASDAQ
Fidelity Conservative Income Bond Institutional Class – FCNVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.04 | 0.00 (0.00%) | 10.01 - 10.04 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - FCNVX
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 Return | 0.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.78% |
| Expense Ratio | 0.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/03/2011 |
Trailing Total Returns - FCNVX
as of 04/30/2013
| Timeframe | FCNVX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.10% |
| 3 Month | 0.17% | 7.18% | 0.22% |
| Year-to-Date | 0.33% | 12.74% | 0.32% |
| 1 Year | 1.12% | 16.89% | 1.35% |
| 3 Year | -- | 12.80% | 1.21% |
| 5 Year | -- | 5.21% | 1.41% |
| 10 Year | -- | 7.88% | 2.00% |
| Since Inception | 0.89% | 10.38% | -- |
Asset Allocation - FCNVX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 15.68 | 15.68 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 13.62 | 13.62 | ||
| Total | -- | 29.30 | 29.30 | ||
| Cash | -- | 70.69 | 70.69 | ||
| Total Net Assets | $2.54B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 45 |
Bond Credit Quality - FCNVX
as of 04/30/2013
| AAA | 19.63% | |
|---|---|---|
| AA | 24.16% | |
| A | 52.63% | |
| BBB | 1.91% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.67% |
Top Ten Holdings - FCNVX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Westpac Bkg FRN | -- | 2.01% |
| Amer Express Centrn FRN | -- | 1.60% |
| Societe Generale Mtn 144a 144A FRN | -- | 1.60% |
| Daimler Fin North Amer 144A FRN | -- | 1.40% |
| Total Cap Cda FRN | -- | 1.40% |
| Commonwealth Bk Australia 144a 144A FRN | -- | 1.21% |
| Volkswagen Intl Fin 144A FRN | -- | 1.20% |
| Bk Tokyo-Mitsubishi Ltd N Y 144A FRN | -- | 1.19% |
| Bk Of Amer Corporation 5.375% | -- | 1.04% |
| General Elec Cap Corp Mtn Be FRN | -- | 1.00% |
Valuation & Growth - FCNVX
as of 04/30/2013
| Valuation | FCNVX | Category 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 - FCNVX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - FCNVX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.26% |
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