Fidelity Conservative Inc... (FCNVX)
NASDAQ: FCNVX
· Real-Time Price · USD
10.08
0.00 (0.00%)
At close: Apr 29, 2025, 9:30 AM
0.00% (1D)
| Bid | - |
| Market Cap | 7.66B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 759.53M |
| Inception Date | May 26, 2011 |
| Ask | - |
| Volume | 0 |
| Open | 10.08 |
| Previous Close | 10.08 |
| Day's Range | 10.08 - 10.08 |
| 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
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 31, 2025 | $0.0371 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0369 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0362 | Jul 1, 2025 |
| Apr 30, 2025 | $0.0363 | May 1, 2025 |
| Mar 31, 2025 | $0.0388 | Apr 1, 2025 |