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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Conservative Income Bond Fund

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FCONX:US

10.03 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Fidelity Conservative Income Bond Fund (FCONX)

Year To Date: +0.13% 3-Month: +0.09% 3-Year: +0.54% 52-Week Range: 10.03 - 10.05
1-Month: +0.03% 1-Year: +0.22% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for FCONX

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  • FCONX:US 10.03
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  • 1Y
Interactive FCONX Chart

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Fund Profile & Information for FCONX

Fidelity Conservative Income Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income consistent with preservation of capital. The Fund invest at least 80% of assets in U.S. dollar-denominated money market and high quality investment-grade debt securities of all types.

Inception Date: 03-03-2011 Telephone: 1-800-544-6666
Managers: KIM MILLER
Web Site: www.fidelity.com

Fundamentals for FCONX

NAV (on 2015-05-29) 10.03
Assets (M) (on 2015-04-30) 3,884.26
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 200.00

Dividends for FCONX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 0.31

Fees & Expenses for FCONX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for FCONX

Filing Date: 03/31/2015
Name Position Value % of Total
BPCEGP Float 04/25/16 124,600 125,720,777 3.265%
BFCM Float 10/28/16 76,585 77,141,926 2.004%
PT PORT ARTHUR NAV-C 66,600 66,600,000 1.730%
ABNANV Float 10/28/16 59,627 60,024,712 1.559%
C Float 04/01/16 58,049 58,203,584 1.512%
BACR 5 09/22/16 54,000 57,064,824 1.482%
BAC Float 03/22/16 51,140 51,321,700 1.333%
PORT PORT ARTHUR NAV 50,375 50,375,000 1.308%
WSTP Float 09/25/15 50,000 50,168,300 1.303%
ACAFP 0.53 05/01/15 50,000 50,017,495 1.299%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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