Fidelity Conservative Inc...

NASDAQ: FCNVX · Real-Time Price · USD
10.07
0.00 (0.00%)
At close: Apr 29, 2025, 9:30 AM
0.00%
Bid -
Market Cap 7.43B
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 737.64M
Inception Date May 26, 2011
Ask -
Volume 0
Open 10.07
Previous Close 10.07
Day's Range 10.07 - 10.07
52-Week Range 10.05 - 10.09
Holdings n/a
Expense Ratio n/a

About FCNVX

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.

Asset Class Equity
Ticker Symbol FCNVX
Inception Date May 26, 2011
Provider undefined
Exchange NASDAQ

Dividends Dividend Yield 4.86%

Ex-Dividend Amount Payment Date
Apr 30, 2025 $0.0363 May 1, 2025
Mar 31, 2025 $0.0388 Apr 1, 2025
Full Dividend History
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