Nasdaq - Delayed Quote USD
Fidelity Advisor Cnsv Inc Bd Z (FCNYX)
10.07
0.00
(0.00%)
At close: May 2 at 8:04:12 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 47.02% |
| Stocks | 0.00% |
| Bonds | 52.97% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.30% |
| AAA | 51.78% |
| AA | 10.19% |
| A | 21.81% |
| BBB | 7.62% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 8.60% |
Equity Holdings
| Average | FCNYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | FCNYX | Category Average |
|---|---|---|
| Maturity | 9.98 | 1.9 |
| Duration | 4.45 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.51% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 6.99B |
| YTD Return | 1.13% |
| Yield | 4.98% |
| Morningstar Rating | |
| Inception Date | May 25, 2023 |
Fund Summary
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.
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