ETF · holdings as filed 2026-05-31
What's inside FCNQX?
Fidelity Conservative Income Bond Fund
- Holdings
- 290
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 10.03% | |
| 2 | T  | T 3.5 09.30.26US TREASURY N/B | 4.85% | |
| 3 | T  | T 3.625 08.31.27US TREASURY N/B | 3.87% | |
| 4 | B  | B 0 06.18.26TREASURY BILL | 3.22% | |
| 5 | T  | T 3.5 09.30.27US TREASURY N/B | 2.45% | |
| 6 | T  | T 3.375 12.31.27US TREASURY N/B | 2.06% | |
| 7 | B  | B 0 07.02.26TREASURY BILL | 2.04% | |
| 8 | N  | NDAFH 3 10.28.31 EMTNNORDEA BANK ABP | 0.87% | |
| 9 | ? | —WELLS FARGO SECURITIES, LLC | 0.55% | |
| 10 | ? | —MIZUHO SECURITIES USA LLC | 0.55% | |
| 11 | H  | HNDA F 11.19.27 AAMERICAN HONDA FINANCE | 0.51% | |
| 12 | U  | UBS F 10.02.26 YCDUBS AG STAMFORD CT | 0.46% | |
| 13 | M  | MBGGR F 04.01.27 144AMERCEDES-BENZ FIN NA | 0.46% | |
| 14 | B  | BNS F 08.13.26 YCDBANK OF NOVA SCOTIA HOUS | 0.44% | |
| 15 | B  | BNS F 07.22.26 YCDBANK OF NOVA SCOTIA HOUS | 0.44% | |
| 16 | S  | SUMIBK F 07.24.26 YCDSUMITOMO MITSUI BANK NY | 0.44% | |
| 17 | N  | NACN F 08.20.26 MTNNATIONAL BANK OF CANADA | 0.44% | |
| 18 | L  | LLOYDS F 08.21.26 YCDLLOYDS BANK CORP MKTS/NY | 0.44% | |
| 19 | M  | MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY | 0.44% | |
| 20 | H  | HSBC F 03.04.27HSBC USA INC | 0.44% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 09.30.26US TREASURY N/B
4.85%2
T
T 3.625 08.31.27US TREASURY N/B
3.87%3
B
B 0 06.18.26TREASURY BILL
3.22%4
T
T 3.5 09.30.27US TREASURY N/B
2.45%5
T
T 3.375 12.31.27US TREASURY N/B
2.06%6
B
B 0 07.02.26TREASURY BILL
2.04%7
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
0.87%8
H
HNDA F 11.19.27 AAMERICAN HONDA FINANCE
0.51%9
U
UBS F 10.02.26 YCDUBS AG STAMFORD CT
0.46%10
M
MBGGR F 04.01.27 144AMERCEDES-BENZ FIN NA
0.46%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 09.30.26US TREASURY N/B
4.85%2
T
T 3.625 08.31.27US TREASURY N/B
3.87%3
B
B 0 06.18.26TREASURY BILL
3.22%4
T
T 3.5 09.30.27US TREASURY N/B
2.45%5
T
T 3.375 12.31.27US TREASURY N/B
2.06%6
B
B 0 07.02.26TREASURY BILL
2.04%7
H
HNDA F 11.19.27 AAMERICAN HONDA FINANCE
0.51%8
U
UBS F 10.02.26 YCDUBS AG STAMFORD CT
0.46%9
M
MBGGR F 04.01.27 144AMERCEDES-BENZ FIN NA
0.46%10
B
BNS F 08.13.26 YCDBANK OF NOVA SCOTIA HOUS
0.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.