Fidelity Advisor Cnsv Inc Bd A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Conservative Income Bond Fund - Class A FCNQX
- NAV / 1-Day Return 10.05 / 0.00
- Total Assets 6.4B
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.71%
- Effective Duration 0.36 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FCNQX
Will FCNQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 7.90 | 506M | Cash and Equivalents |
United States Treasury Notes 3.5% | 4.70 | 301M | Cash and Equivalents |
United States Treasury Bills 0% | 4.01 | 257M | Government |
United States Treasury Bills 0% | 3.93 | 252M | Government |
United States Treasury Notes 3.625% | 3.74 | 240M | Government |
United States Treasury Bills 0% | 3.09 | 198M | Government |
United States Treasury Notes 3.5% | 2.37 | 152M | Government |
United States Treasury Notes 3.375% | 1.99 | 128M | Government |
United States Treasury Bills 0% | 1.00 | 64M | Government |
Mizsec N Obfr01+0.68% 11/20/26 | 0.53 | 34M | — |